{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,619                    23                 1,596

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           140                ......                   140
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               133                ......                   133
      COMMODITY CREDIT CORPORATION                                                  1,048                 1,431                  -383
      TOBACCO TRUST FUND                                                              229                ......                   229
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    23                    -7
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                1,573                 1,454                   120

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          57                ......                    57
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     193                ......                   193
      OTHER                                                                            36                ......                    36
    RURAL DEVELOPMENT                                                                -146                ......                  -146

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    206                    73                   133
      RENTAL ASSISTANCE PROGRAM                                                        98                ......                    98
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                91                    14                    77
      OTHER                                                                            72                    13                    60
    FOREIGN AGRICULTURAL SERVICE                                                      -71                ......                   -71

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,655                ......                 6,655
      CHILD NUTRITION PROGRAMS                                                      1,871                ......                 1,871

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             597                ......                   597
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,148                ......                 9,148
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:  03/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          130                ......                   130
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              49                ......                    49
      WILDLAND FIRE MANAGEMENT                                                        159                ......                   159
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          26                ......                    26
      OTHER                                                                            66                ......                    66

        ;ATOTAL--FOREST SERVICE                                                       429                ......                   429

    OTHER                                                                              32                     4                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,743                 1,667                12,076

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    40
    BUREAU OF THE CENSUS                                                              100                ......                   100
    INTERNATIONAL TRADE ADMINISTRATION                                                 45                ......                    45
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   515                  (**)                   515
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     90                ......                    90
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          75                ......                    75
    OTHER                                                                               8                     4                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                       -75                ......                   -75
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 799                     1                   798

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,412                ......                 5,412
      DEPARTMENT OF THE NAVY                                                        3,586                ......                 3,586
      DEPARTMENT OF THE AIR FORCE                                                   2,773                ......                 2,773
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,772                ......                11,772

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,241                ......                10,241
-}
{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:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,996                ......                 4,996
      DEPARTMENT OF THE AIR FORCE                                                   5,032                ......                 5,032
      DEFENSE AGENCIES                                                              6,298                ......                 6,298

          ;ATOTAL--OPERATION AND MAINTENANCE                                       26,568                ......                26,568

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,839                ......                 3,839
      DEPARTMENT OF THE NAVY                                                        4,383                ......                 4,383
      DEPARTMENT OF THE AIR FORCE                                                   4,516                ......                 4,516
      DEFENSE AGENCIES                                                                658                ......                   658

        ;ATOTAL--PROCUREMENT                                                       13,396                ......                13,396

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          956                ......                   956
      DEPARTMENT OF THE NAVY                                                        1,987                ......                 1,987
      DEPARTMENT OF THE AIR FORCE                                                   1,691                ......                 1,691
      DEFENSE AGENCIES                                                              2,199                ......                 2,199

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,833                ......                 6,833

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          614                ......                   614
      DEPARTMENT OF THE NAVY                                                          228                ......                   228
      DEPARTMENT OF THE AIR FORCE                                                     146                ......                   146
      DEFENSE AGENCIES                                                                867                ......                   867

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,855                ......                 1,855

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52
      DEPARTMENT OF THE NAVY                                                           37                ......                    37
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                186                    35                   151

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

                                                        ACCOUNTING DATE:  03/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          198                ......                   198
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          440                ......                   440
        OTHER                                                                         -22                ......                   -22
    ALLOWANCES                                                                         10                ......                    10

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    30                   -30
      DEPARTMENT OF THE NAVY                                                       ......                    13                   -13
      DEPARTMENT OF THE AIR FORCE                                                  ......                    18                   -18
      DEFENSE AGENCIES                                                             ......                   133                  -133

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                           -7                ......                    -7
      DEPARTMENT OF THE AIR FORCE                                                     -68                ......                   -68
      DEFENSE AGENCIES                                                                -66                ......                   -66

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          61,355                   229                61,126

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,037                ......                 2,037
      IMPACT AID                                                                      142                ......                   142
      EDUCATION IMPROVEMENT PROGRAMS                                                  555                ......                   555
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,240                ......                 1,240
      OTHER                                                                           559                ......                   559

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,533                ......                 4,533

    OFFICE OF INNOVATION AND IMPROVEMENT                                               90                ......                    90
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               39                ......                    39
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             80                ......                    80

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,297                ......                 2,297
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 320                ......                   320
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                3                ......                     3
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          158                ......                   158

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                211                ......                   211
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    211                     1                   210

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,244                ......                 3,244
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    104                ......                   104
      STUDENT AID ADMINISTRATION                                                      122                ......                   122
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -46                ......                   -46
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,424                ......                 3,424

    INSTITUTE OF EDUCATION SCIENCES                                                    79                ......                    79
    DEPARTMENTAL MANAGEMENT                                                            53                ......                    53
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,261                    31                11,230

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

                                                        ACCOUNTING DATE:  03/11

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

      NAVAL REACTORS                                                                   91                ......                    91
      WEAPONS ACTIVITIES                                                              699                ......                   699
      DEFENSE NUCLEAR NONPROLIFERATION                                                219                ......                   219
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   627                ......                   627
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         415                ......                   415
      ENERGY SUPPLY                                                                   282                ......                   282
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          632                ......                   632
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           87                ......                    87
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      60                ......                    60
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         223                ......                   223
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            13                ......                    13
      OTHER                                                                           100                     6                    94

        ;ATOTAL--ENERGY PROGRAMS                                                    1,811                     6                 1,805

    POWER MARKETING ADMINISTRATION                                                    401                   340                    61
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   301                  -301
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,857                   647                 3,210

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      242                     1                   241
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      829                     1                   828
    INDIAN HEALTH SERVICES                                                            367                ......                   367
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        598                ......                   598
    NATIONAL INSTITUTES OF HEALTH                                                   3,074                ......                 3,074
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         373                ......                   373
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -119                ......                  -119

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

                                                        ACCOUNTING DATE:  03/11

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

      GRANTS TO STATES FOR MEDICAID                                                25,915                ......                25,915
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,145                ......                19,145
      CHILDREN'S HEALTH INSURANCE FUND                                                808                ......                   808
      STATE GRANTS AND DEMONSTRATIONS                                                  73                ......                    73
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,486                ......                23,486
        ADMINISTRATIVE EXPENSES                                                       201                ......                   201

          ;ATOTAL--FHI TRUST FUND                                                  23,687                ......                23,687

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             114                ......                   114

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,544                ......                18,544
        ADMINISTRATIVE EXPENSES                                                       234                ......                   234

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,160                ......                 5,160
          ADMINISTRATIVE EXPENSES                                                       9                ......                     9

          ;ATOTAL--FSMI TRUST FUND                                                 23,948                ......                23,948

      OTHER                                                                           711                ......                   711

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        94,400                ......                94,400

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,785                ......                 1,785
      CONTINGENCY FUND                                                                334                ......                   334

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    295                ......                   295
      LOW INCOME HOME ENERGY ASSISTANCE                                               558                ......                   558
      REFUGEE AND ENTRANT ASSISTANCE                                                   88                ......                    88
      CHILD CARE ENTITLEMENT TO STATES                                                235                ......                   235

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    274                ......                   274
      SOCIAL SERVICES BLOCK GRANT                                                     168                ......                   168
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         936                ......                   936
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      726                ......                   726
      OTHER                                                                            35                ......                    35

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,434                ......                 5,434

    ADMINISTRATION ON AGING                                                           148                ......                   148
    DEPARTMENTAL MANAGEMENT                                                           200                ......                   200
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,431                -6,431

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,143                ......               -19,143

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           -57                ......                   -57

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             86,402                 6,432                79,970

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            115                ......                   115
    CITIZENSHIP AND IMMIGRATION SERVICES                                              220                ......                   220
    UNITED STATES SECRET SERVICE                                                      159                ......                   159
    TRANSPORTATION SECURITY ADMINISTRATION                                            496                ......                   496
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               511                ......                   511
    CUSTOMS AND BORDER PROTECTION                                                     970                ......                   970
    UNITED STATES COAST GUARD                                                         884                     1                   883
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      135                ......                   135

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        277                ......                   277
      FIREFIGHTER ASSISTANCE GRANTS                                                   101                ......                   101
      DISASTER RELIEF                                                                 481                ......                   481
      NATIONAL FLOOD INSURANCE FUND                                                    74                   213                  -139
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,047                   213                   834
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    SCIENCE AND TECHNOLOGY                                                            107                ......                   107
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  33                ......                    33
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   428                  -428

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,661                   690                 3,971

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

      TENANT BASED RENTAL ASSISTANCE                                                1,542                ......                 1,542
      HOUSING CERTIFICATE FUND                                                         98                ......                    98
      PROJECT-BASED RENTAL ASSISTANCE                                                 764                ......                   764
      PUBLIC HOUSING CAPITAL FUND                                                     378                ......                   378
      PUBLIC HOUSING OPERATING FUND                                                   356                ......                   356

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        18                ......                    18
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              58                ......                    58
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,216                ......                 3,216

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      32                ......                    32
      COMMUNITY DEVELOPMENT FUND                                                      656                ......                   656
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             233                ......                   233
      NEIGHBORHOOD STABILIZATION PROGRAM                                               92                ......                    92
      HOMELESS ASSISTANCE GRANTS                                                      216                ......                   216
      OTHER                                                                            12                  (**)                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,241                  (**)                 1,241

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -424                ......                  -424

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     2                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         12                    32                   -20

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    51                   -51
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          88                ......                    88
      HOUSING FOR PERSONS WITH DISABILITIES                                            66                ......                    66
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            19                     2                    17

        ;ATOTAL--HOUSING PROGRAMS                                                    -221                    86                  -308

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    11                     2
    MANAGEMENT AND ADMINISTRATION                                                     155                ......                   155
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    37                   -37
      OTHER                                                                        ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,433                   126                 4,308

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

        MANAGEMENT OF LANDS AND RESOURCES                                              77                ......                    77
        OTHER                                                                          69                    42                    27

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      24                ......                    24
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             35                ......                    35

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         205                    42                   163
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    86                ......                    86
        OTHER                                                                          47                    24                    23
      UNITED STATES GEOLOGICAL SURVEY                                                  91                ......                    91
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    224                    24                   200

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         295                ......                   295
      NATIONAL PARK SERVICE                                                           271                ......                   271

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          566                ......                   566

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       176                  (**)                   176

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         162                ......                   162
      OTHER                                                                            12                  (**)                    12
    INSULAR AFFAIRS                                                                    50                ......                    50

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              35                ......                    35
    DEPARTMENT-WIDE PROGRAMS                                                           43                ......                    43
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   447                  -447
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,453                   513                   940

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            212                ......                   212

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         80                ......                    80
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                   73                ......                    73
      ASSETS FORFEITURE FUND                                                          184                ......                   184
      OTHER                                                                            42                ......                    42
    FEDERAL BUREAU OF INVESTIGATION                                                   720                ......                   720
    DRUG ENFORCEMENT ADMINISTRATION                                                   201                ......                   201
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              100                ......                   100
    FEDERAL PRISON SYSTEM                                                             582                    29                   553

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       81                ......                    81
      COMMUNITY ORIENTED POLICING SERVICES                                             35                ......                    35
      CRIME VICTIMS FUND                                                               65                ......                    65
      OTHER                                                                           103                ......                   103
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,658                    79                 2,579

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                402                ......                   402
      OFFICE OF JOB CORPS                                                             136                ......                   136
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 77                ......                    77
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     88                ......                    88

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                             1                ......                     1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -278                ......                  -278
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                          12                ......                    12

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           13                ......                    13

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

                                                        ACCOUNTING DATE:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,103                ......                11,103
        STATE ADMINISTRATIVE EXPENSES                                                 711                ......                   711
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,843                ......                11,843

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,295                ......                12,295

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            493                   282                   212
    EMPLOYMENT STANDARDS ADMINISTRATION                                                44                ......                    44

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                 88                ......                    88

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      124                ......                   124
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        16                ......                    16
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            32                ......                    32
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      48                ......                    48
    MINE SAFETY AND HEALTH ADMINISTRATION                                              34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                             7                ......                     7
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,997                   284                12,713

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                541                ......                   541
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       48                ......                    48
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 186                ......                   186

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

       DISABILITY FUND                                                                 74                ......                    74
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           172                ......                   172

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,089                ......                 1,089

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         8                ......                     8
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  719                ......                   719
    MIGRATION AND REFUGEE ASSISTANCE                                                  133                ......                   133
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               113                ......                   113
    ANDEAN COUNTERDRUG PROGRAMS                                                        18                ......                    18
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,129                    -9                 2,138

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            27                ......                    27
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      396                ......                   396

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    207                ......                   207
        FACILITIES AND EQUIPMENT                                                      265                ......                   265
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            383                ......                   383

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      868                ......                   868

      OTHER                                                                            20                     1                    19

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,285                     1                 1,284

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,103                ......                 2,103
        OTHER                                                                           2                     2                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 498                ......                   498
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,617                     2                 2,615

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        42                ......                    42
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     75                ......                    75

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           22                ......                    22

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        112                ......                   112

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            15                ......                    15
      OTHER                                                                            18                     1                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      166                     1                   165

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   38                ......                    38
      CAPITAL INVESTMENT GRANTS                                                       155                ......                   155
      TRANSIT FORMULA GRANTS                                                          498                ......                   498
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        157                ......                   157
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       878                ......                   878

    MARITIME ADMINISTRATION                                                            53                     6                    47
    OTHER                                                                              41                     2                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,183                    28                 5,155
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     2                    -2
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      400                ......                   400
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        5,873                ......                 5,873
      TROUBLED ASSET RELIEF PROGRAMS                                                  150                ......                   150
      OTHER                                                                           343                ......                   343

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         54                ......                    54
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              56                ......                    56
      OTHER                                                                            98                  (**)                    98

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         209                  (**)                   209

    FEDERAL FINANCING BANK                                                           -162                ......                  -162

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                    2                ......                     2
    UNITED STATES MINT                                                                436                   395                    40
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               211                ......                   211
      ENFORCEMENT                                                                     414                ......                   414
      OPERATIONS SUPPORT                                                              364                ......                   364
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       227                ......                   227
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 10,209                ......                10,209
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                      4,544                ......                 4,544

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      436                ......                   436

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        3,278                ......                 3,278
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                283                ......                   283
      OTHER                                                                         1,926                  (**)                 1,926

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          21,891                  (**)                21,891

    COMPTROLLER OF THE CURRENCY                                                        65                   393                  -328
    OFFICE OF THRIFT SUPERVISION                                                       18                     2                    16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              22,095                ......                22,095
        SPECIAL ISSUES (CASH BASIS)                                                 2,366                ......                 2,366

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,460                ......                24,460
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,460                ......                24,460

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,806                -3,806
    INTRABUDGETARY TRANSACTIONS                                                      -284                ......                  -284
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          53,458                 4,599                48,859

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,272                ......                 3,272
      MEDICAL SUPPORT AND COMPLIANCE                                                  378                ......                   378
      MEDICAL FACILITIES                                                              394                ......                   394
      OTHER                                                                            84                    33                    51

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                         130                   126                     4
      COMPENSATION AND PENSIONS                                                     4,490                ......                 4,490
      READJUSTMENT BENEFITS                                                           932                ......                   932
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,384                ......                 1,384

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

                                                        ACCOUNTING DATE:  03/11

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

        NATIONAL SERVICE LIFE                                                         124                ......                   124
        VETERANS SPECIAL LIFE                                                          16                     2                    14
      OTHER                                                                            17                ......                    17

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,093                   129                 6,964

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    108                ......                   108
      INFORMATION TECHNOLOGY SYSTEMS                                                  335                ......                   335
      GENERAL OPERATING EXPENSES                                                      274                  (**)                   274
      OTHER                                                                            22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   227                  -227
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,969                   403                11,565

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      366                ......                   366
    OPERATION AND MAINTENANCE                                                         303                ......                   303
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             141                ......                   141
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     889                    46                   843

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,246                ......                 4,246

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       788                ......                   788
    EDUCATIONAL BENEFITS                                                               39                ......                    39
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -556                ......                  -556

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,534                     1                 4,533

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             201                ......                   201
    STATE AND TRIBAL ASSISTANCE GRANTS                                                500                ......                   500
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      126                ......                   126
    HAZARDOUS SUBSTANCE SUPERFUND                                                     138                ......                   138
    OTHER                                                                              43                  (**)                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -126                ......                  -126
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        943                    19                   924

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                33                ......                    33
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       64                  (**)                    64

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  161                ......                   161
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        326                    -7                   333
-}
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                                                        ACCOUNTING DATE:  03/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  170                ......                   170

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              195                ......                   195
      ECONOMIC SUPPORT FUND                                                           577                ......                   577
      OTHER                                                                            66                    23                    43
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    838                    23                   816

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               32                ......                    32

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                   32                ......                    32
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  51                ......                    51
      INTERNATIONAL DISASTER ASSISTANCE                                                60                ......                    60
      OPERATING EXPENSES                                                               -9                ......                    -9
      OTHER                                                                           -79                    21                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9
      INTRABUDGETARY TRANSACTIONS                                                     -12                ......                   -12

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                  43                    29                    13

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 10                     9                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               10                    14                    -4

    PEACE CORPS                                                                        33                  (**)                    33
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  48                ......                    48
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,937                ......                 1,937
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,068                -2,068
    OTHER                                                                              13                  (**)                    13

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,125                 2,134                   990

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           477                ......                   477
    AERONAUTICS                                                                        60                ......                    60
    EXPLORATION                                                                       370                ......                   370
    CROSS AGENCY SUPPORT                                                              281                ......                   281
    SPACE OPERATIONS                                                                  400                ......                   400
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,633                     1                 1,633

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   299                ......                   299
    EDUCATION AND HUMAN RESOURCES                                                     174                ......                   174
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            533                    19                   515

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               859                ......                   859

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,828                ......                 5,828
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     223                   259                   -36
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,687                 3,464                   223
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,625                 3,723                 6,902

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              69                  (**)                    69
    BUSINESS LOANS PROGRAM                                                          4,711                  (**)                 4,711
    DISASTER LOANS PROGRAM                                                            232                  (**)                   232
    OTHER                                                                               5                    -9                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,016                   144                 4,872

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,136                ......                 9,136
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,377                ......                 4,377
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,271                ......                49,271
      ADMINISTRATIVE EXPENSES                                                         317                ......                   317
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  49,587                ......                49,587

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

                                                        ACCOUNTING DATE:  03/11

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

      BENEFIT PAYMENTS                                                             10,536                ......                10,536
      ADMINISTRATIVE EXPENSES                                                         257                ......                   257
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,793                ......                10,793

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   340                  -340
      OFF-BUDGET                                                                   ......                    20                   -20

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,135                ......                -9,135

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    64,767                   360                64,407

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    71                     1                    70
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                             9                ......                     9
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     93                  (**)                    93
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     41                     1                    40
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -47                    -4                   -43

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          727                ......                   727
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            32                     2                    30
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -2,401                    36                -2,436
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -2,400                    36                -2,436

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          43                ......                    43
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       49                     2                    48
    NATIONAL CREDIT UNION ADMINISTRATION                                               24                    44                   -20
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                  (**)                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      94                    87                     7

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,289                 6,028                  -740
        OTHER                                                                          23                ......                    23
      OTHER                                                                             3                ......                     3

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             32                ......                    32

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              382                ......                   382
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            191                ......                   191

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              524                ......                   524
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   514                  -514

      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                                                                        -223                ......                  -223

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          933                   514                   419

    SECURITIES AND EXCHANGE COMMISSION                                               -282                  (**)                  -282
    SMITHSONIAN INSTITUTION                                                            77                ......                    77
    TENNESSEE VALLEY AUTHORITY                                                      2,704                 2,860                  -156
    OTHER                                                                             339                    22                   318

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,023                 9,593                -1,571

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -267                ......                  -267
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,724                ......                -1,724

        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                               -1,825                ......                -1,825

      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                               -5,137                ......                -5,137

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -52                ......                   -52
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -36                ......                   -36

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  03/11

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

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,090                ......                -1,090
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -20                ......                   -20

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -173                ......                  -173
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -25                ......                   -25

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,427                ......                -1,427
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   455                  -455
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,563                   455                -7,018
    ;CTOTAL OUTLAYS                                                               371,265                32,218               339,047

      ;CTOTAL ON-BUDGET                                                           316,151                26,169               289,982
      ;CTOTAL OFF-BUDGET                                                           55,113                 6,049                49,065
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -188,153
      ;CTOTAL ON-BUDGET                                                          					     -184,086
      ;CTOTAL OFF-BUDGET                                                          				               -4,068
-
-
-
-
-
-
-
-
-
-
-}
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                                                        ACCOUNTING DATE:  03/11

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

    SENATE                                                                            456                     1                   455
    HOUSE OF REPRESENTATIVES                                                          702                     1                   701
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    202                ......                   202
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          256                     2                   255
    LIBRARY OF CONGRESS                                                               324                     4                   320
    GOVERNMENT PRINTING OFFICE                                                         74                ......                    74
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  280                ......                   280
    UNITED STATES TAX COURT                                                            24                ......                    24
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTION                                                         -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,385                    19                 2,366

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,391                ......                 3,391
    OTHER                                                                             105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      3,517                    57                 3,460

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     621                ......                   621

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               294                ......                   294
      EXTENSION ACTIVITIES                                                            200                ......                   200
      OTHER                                                                            44                ......                    44
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        571                ......                   571
    FOOD SAFETY AND INSPECTION SERVICE                                                492                ......                   492
    AGRICULTURAL MARKETING SERVICE                                                    741                ......                   741

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  03/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            39                ......                    39
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,664                 1,973                 2,691

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           808                ......                   808
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               725                ......                   725
      COMMODITY CREDIT CORPORATION                                                 17,658                 7,299                10,359
      TOBACCO TRUST FUND                                                              469                ......                   469
      AGRICULTURAL CREDIT INSURANCE FUND                                               74                   156                   -82
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               19,779                 7,455                12,324

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         403                ......                   403
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,506                ......                 1,506
      OTHER                                                                           195                ......                   195
    RURAL DEVELOPMENT                                                                 141                ......                   141

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    255                   365                  -110
      RENTAL ASSISTANCE PROGRAM                                                       538                ......                   538
      OTHER                                                                           129                ......                   129

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               197                 1,233                -1,036
      OTHER                                                                           473                   111                   362
    FOREIGN AGRICULTURAL SERVICE                                                      661                ......                   661

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    38,056                ......                38,056
      CHILD NUTRITION PROGRAMS                                                      9,623                ......                 9,623

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,379                ......                 3,379
      OTHER                                                                           270                ......                   270

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        51,328                ......                51,328
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          765                ......                   765
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             459                ......                   459
      WILDLAND FIRE MANAGEMENT                                                        915                ......                   915
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         484                ......                   484
      OTHER                                                                           413                ......                   413

        ;ATOTAL--FOREST SERVICE                                                     3,036                ......                 3,036

    OTHER                                                                             594                    28                   566
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   402                  -402
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           86,896                11,566                75,330

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               238                     5                   233
    BUREAU OF THE CENSUS                                                              882                ......                   882
    INTERNATIONAL TRADE ADMINISTRATION                                                222                ......                   222
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,596                    12                 2,584
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    521                ......                   521
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         605                ......                   605
    OTHER                                                                             196                    22                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,252                    28                 5,223

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,745                ......                36,745
      DEPARTMENT OF THE NAVY                                                       24,706                ......                24,706
      DEPARTMENT OF THE AIR FORCE                                                  18,943                ......                18,943
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                85,344                ......                85,344

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       51,892                ......                51,892
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       26,807                ......                26,807
      DEPARTMENT OF THE AIR FORCE                                                  28,017                ......                28,017
      DEFENSE AGENCIES                                                             32,773                ......                32,773

          ;ATOTAL--OPERATION AND MAINTENANCE                                      139,489                ......               139,489

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,224                ......                20,224
      DEPARTMENT OF THE NAVY                                                       21,658                ......                21,658
      DEPARTMENT OF THE AIR FORCE                                                  22,211                ......                22,211
      DEFENSE AGENCIES                                                              3,768                ......                 3,768

        ;ATOTAL--PROCUREMENT                                                       67,860                ......                67,860

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,305                ......                 5,305
      DEPARTMENT OF THE NAVY                                                        9,186                ......                 9,186
      DEPARTMENT OF THE AIR FORCE                                                  12,410                ......                12,410
      DEFENSE AGENCIES                                                              9,847                ......                 9,847

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,748                ......                36,748

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,925                ......                 2,925
      DEPARTMENT OF THE NAVY                                                        1,296                ......                 1,296
      DEPARTMENT OF THE AIR FORCE                                                     860                ......                   860
      DEFENSE AGENCIES                                                              5,236                ......                 5,236

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,317                ......                10,317

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          299                ......                   299
      DEPARTMENT OF THE NAVY                                                          238                ......                   238
      DEPARTMENT OF THE AIR FORCE                                                     514                ......                   514
      DEFENSE AGENCIES                                                                735                   158                   577

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

                                                        ACCOUNTING DATE:  03/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          795                ......                   795
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          489                ......                   489
        OTHER                                                                         213                ......                   213
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       5                  (**)                     5
      DEFENSE AGENCIES                                                                 88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    65                   -65
      DEPARTMENT OF THE NAVY                                                       ......                    46                   -46
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -4                     4
      DEFENSE AGENCIES                                                             ......                   368                  -368

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                     -14                ......                   -14
      DEFENSE AGENCIES                                                                -56                ......                   -56

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         343,170                   633               342,537

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  9,343                ......                 9,343
      IMPACT AID                                                                      802                ......                   802
      EDUCATION IMPROVEMENT PROGRAMS                                                2,694                ......                 2,694
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 6,852                ......                 6,852
      OTHER                                                                         2,132                ......                 2,132

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,824                ......                21,824

    OFFICE OF INNOVATION AND IMPROVEMENT                                              488                ......                   488
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              249                ......                   249
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            429                ......                   429

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,785                ......                 8,785
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,821                ......                 1,821
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               86                ......                    86
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          908                ......                   908

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,213                ......                 1,213
      OTHER                                                                            93                     7                    86

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,306                     7                 1,298

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 21,359                ......                21,359
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    655                ......                   655
      STUDENT AID ADMINISTRATION                                                      557                ......                   557
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                 -162                ......                  -162
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     22,422                ......                22,422

    INSTITUTE OF EDUCATION SCIENCES                                                   331                ......                   331
    DEPARTMENTAL MANAGEMENT                                                           318                ......                   318
    HURRICANE EDUCATION RECOVERY                                                       13                ......                    13
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,122                -5,122
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             59,002                 5,129                53,872

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

                                                        ACCOUNTING DATE:  03/11

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

      NAVAL REACTORS                                                                  435                ......                   435
      WEAPONS ACTIVITIES                                                            3,385                ......                 3,385
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,047                ......                 1,047
      OTHER                                                                           217                ......                   217

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,683                ......                 3,683
      OTHER DEFENSE ACTIVITIES                                                        428                ......                   428
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   16                ......                    16
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,694                ......                 2,694
      ENERGY SUPPLY                                                                 1,132                ......                 1,132
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,505                ......                 3,505
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          447                ......                   447
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     368                ......                   368
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         568                ......                   568
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           124                ......                   124
      OTHER                                                                           569                    23                   546

        ;ATOTAL--ENERGY PROGRAMS                                                    9,408                    23                 9,384

    POWER MARKETING ADMINISTRATION                                                  1,896                 1,721                   176
    DEPARTMENTAL ADMINISTRATION                                                       179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,045                -1,045
    INTRABUDGETARY TRANSACTIONS                                                      -697                ......                  -697
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,998                 2,790                17,208

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,015                     4                 1,011
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,245                     5                 4,240
    INDIAN HEALTH SERVICES                                                          1,978                ......                 1,978
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,333                ......                 3,333
    NATIONAL INSTITUTES OF HEALTH                                                  16,848                ......                16,848
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,541                ......                 1,541
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -114                ......                  -114

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

                                                        ACCOUNTING DATE:  03/11

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

      GRANTS TO STATES FOR MEDICAID                                               144,990                ......               144,990
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         112,691                ......               112,691
      CHILDREN'S HEALTH INSURANCE FUND                                              4,331                ......                 4,331
      STATE GRANTS AND DEMONSTRATIONS                                                 317                ......                   317
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          121,240                ......               121,240
        ADMINISTRATIVE EXPENSES                                                     1,290                ......                 1,290

          ;ATOTAL--FHI TRUST FUND                                                 122,530                ......               122,530

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             711                ......                   711

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          107,783                ......               107,783
        ADMINISTRATIVE EXPENSES                                                     1,300                ......                 1,300

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         29,602                ......                29,602
          ADMINISTRATIVE EXPENSES                                                     104                ......                   104

          ;ATOTAL--FSMI TRUST FUND                                                138,788                ......               138,788

      OTHER                                                                         2,266                ......                 2,266

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       526,625                ......               526,625

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,004                ......                 9,004
      CONTINGENCY FUND                                                              1,614                ......                 1,614

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,651                ......                 1,651
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,734                ......                 2,734
      REFUGEE AND ENTRANT ASSISTANCE                                                  317                ......                   317
      CHILD CARE ENTITLEMENT TO STATES                                              1,568                ......                 1,568

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  1,525                ......                 1,525
      SOCIAL SERVICES BLOCK GRANT                                                     841                ......                   841
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,445                ......                 5,445
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,584                ......                 3,584
      OTHER                                                                           206                ......                   206

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,488                ......                28,488

    ADMINISTRATION ON AGING                                                           784                ......                   784
    DEPARTMENTAL MANAGEMENT                                                         1,159                ......                 1,159
    OTHER                                                                             368                ......                   368
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                35,345               -35,345

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -109,682                ......              -109,682

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,001                ......                -3,001
      OTHER                                                                          -197                ......                  -197

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            473,388                35,354               438,034

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            600                ......                   600
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,257                ......                 1,257
    UNITED STATES SECRET SERVICE                                                      872                ......                   872
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,837                ......                 2,837
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,760                ......                 2,760
    CUSTOMS AND BORDER PROTECTION                                                   5,718                ......                 5,718
    UNITED STATES COAST GUARD                                                       5,242                     6                 5,236
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      775                ......                   775

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,045                ......                 1,045
      FIREFIGHTER ASSISTANCE GRANTS                                                   369                ......                   369
      DISASTER RELIEF                                                               2,737                ......                 2,737
      NATIONAL FLOOD INSURANCE FUND                                                   310                   958                  -647
      OTHER                                                                           665                ......                   665

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                5,127                   958                 4,169
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    SCIENCE AND TECHNOLOGY                                                            483                ......                   483
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 201                ......                   201
    OTHER                                                                             231                ......                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,885                -2,885

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     26,119                 4,037                22,081

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

      TENANT BASED RENTAL ASSISTANCE                                                9,221                ......                 9,221
      HOUSING CERTIFICATE FUND                                                        661                ......                   661
      PROJECT-BASED RENTAL ASSISTANCE                                               4,238                ......                 4,238
      PUBLIC HOUSING CAPITAL FUND                                                   2,284                ......                 2,284
      PUBLIC HOUSING OPERATING FUND                                                 2,371                ......                 2,371

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        83                ......                    83
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             383                ......                   383
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,244                ......                19,244

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     174                ......                   174
      COMMUNITY DEVELOPMENT FUND                                                    3,516                ......                 3,516
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,783                ......                 1,783
      NEIGHBORHOOD STABILIZATION PROGRAM                                              656                ......                   656
      HOMELESS ASSISTANCE GRANTS                                                    1,177                ......                 1,177
      OTHER                                                                            49                  (**)                    49

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,356                  (**)                 7,356

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            48                ......                    48
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,310                ......                -3,310

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                                        ACCOUNTING DATE:  03/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           25                     7                    18
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         52                   107                   -55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   293                  -292
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           3                ......                     3
      HOUSING FOR THE ELDERLY                                                         478                ......                   478
      HOUSING FOR PERSONS WITH DISABILITIES                                           388                ......                   388
      OTHER ASSISTED HOUSING PROGRAMS                                                  23                ......                    23
      OTHER                                                                           123                    16                   107

        ;ATOTAL--HOUSING PROGRAMS                                                  -2,165                   423                -2,587

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         98                    63                    35
    MANAGEMENT AND ADMINISTRATION                                                     889                ......                   889
    OTHER                                                                             138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   206                  -206
      OTHER                                                                        ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,554                   692                24,862

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

        MANAGEMENT OF LANDS AND RESOURCES                                             457                ......                   457
        OTHER                                                                         371                    89                   282

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     133                ......                   133
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            483                ......                   483

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,444                    89                 1,355
-}
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                                                        ACCOUNTING DATE:  03/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   587                ......                   587
        OTHER                                                                         290                   151                   138
      UNITED STATES GEOLOGICAL SURVEY                                                 611                ......                   611
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                  1,513                   151                 1,361

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,381                ......                 1,381
      NATIONAL PARK SERVICE                                                         1,775                ......                 1,775

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,156                ......                 3,156

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,203                  (**)                 1,202

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         896                ......                   896
      OTHER                                                                            61                  (**)                    61
    INSULAR AFFAIRS                                                                   187                ......                   187

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             288                ......                   288
    DEPARTMENT-WIDE PROGRAMS                                                          509                ......                   509
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,587                -2,587
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,239                 2,828                 6,411

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,161                ......                 1,161

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        453                ......                   453
-}
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                                                        ACCOUNTING DATE:  03/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         988                ......                   988
      UNITED STATES MARSHALS SERVICE                                                  683                ......                   683
      ASSETS FORFEITURE FUND                                                          817                ......                   817
      OTHER                                                                           262                ......                   262
    FEDERAL BUREAU OF INVESTIGATION                                                 3,912                ......                 3,912
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,130                ......                 1,130
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              531                ......                   531
    FEDERAL PRISON SYSTEM                                                           3,459                   172                 3,287

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,036                ......                 1,036
      COMMUNITY ORIENTED POLICING SERVICES                                            300                ......                   300
      CRIME VICTIMS FUND                                                              331                ......                   331
      OTHER                                                                           633                ......                   633
    OTHER                                                                             387                ......                   387
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   245                  -245

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,950                   546                15,405

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,234                ......                 2,234
      OFFICE OF JOB CORPS                                                             782                ......                   782
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                387                ......                   387
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    399                ......                   399

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,662                ......                 1,662

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             258                ......                   258
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,306                ......                53,306

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           63                ......                    63

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                                        ACCOUNTING DATE:  03/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              62,598                ......                62,598
        STATE ADMINISTRATIVE EXPENSES                                               2,629                ......                 2,629
        FEDERAL ADMINISTRATIVE EXPENSES                                               219                ......                   219
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         65,447                ......                65,447

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           124,787                ......               124,787

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,970                 3,259                  -289
    EMPLOYMENT STANDARDS ADMINISTRATION                                               244                ......                   244

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                -59                ......                   -59

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      674                ......                   674
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        98                ......                    98
      BLACK LUNG DISABILITY TRUST FUND                                                137                ......                   137
      OTHER                                                                           137                ......                   137
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     282                ......                   282
    MINE SAFETY AND HEALTH ADMINISTRATION                                             169                ......                   169
    BUREAU OF LABOR STATISTICS                                                        250                ......                   250
    DEPARTMENTAL MANAGEMENT                                                           271                ......                   271
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -54,654                ......               -54,654

      ;CTOTAL--DEPARTMENT OF LABOR                                                 75,382                 3,274                72,108

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,891                ......                 3,891
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      289                ......                   289
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 166                ......                   166

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

       DISABILITY FUND                                                                 74                ......                    74
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  413                ......                   413
      OTHER                                                                           583                ......                   583

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,415                ......                 5,415

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,563                ......                 1,563
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,402                ......                 3,402
    MIGRATION AND REFUGEE ASSISTANCE                                                  859                ......                   859
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               735                ......                   735
    ANDEAN COUNTERDRUG PROGRAMS                                                       117                ......                   117
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,310                    15                12,295

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            72                  (**)                    72
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,457                ......                 2,457

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,665                ......                 1,665
        FACILITIES AND EQUIPMENT                                                    1,286                ......                 1,286
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         84                ......                    84
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,082                ......                 2,082

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,117                ......                 5,117

      OTHER                                                                           252                   142                   110

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,826                   142                 7,685

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,604                ......                15,604
        OTHER                                                                          11                     2                     9
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               4,738                ......                 4,738
      OTHER PROGRAMS                                                                  285                ......                   285

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,639                     2                20,637

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       237                ......                   237
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    455                ......                   455

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          261                ......                   261

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        534                ......                   534

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            78                ......                    78
      OTHER                                                                           316                     3                   313

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,188                     3                 1,186

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  127                ......                   127
      CAPITAL INVESTMENT GRANTS                                                       857                ......                   857
      TRANSIT FORMULA GRANTS                                                        3,145                ......                 3,145
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,220                ......                 1,220
      OTHER                                                                           272                ......                   272

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,621                ......                 5,621

    MARITIME ADMINISTRATION                                                           224                    26                   198
    OTHER                                                                             248                    13                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,510                   230                36,280
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   138                  -138
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,568                ......                 1,568
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        8,482                ......                 8,482
      TROUBLED ASSET RELIEF PROGRAMS                                                4,317                ......                 4,317
      OTHER                                                                         3,161                ......                 3,161

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,022                ......                 1,022
      FINANCIAL AGENT SERVICES                                                        290                ......                   290
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             578                ......                   578
      OTHER                                                                           420                  (**)                   420

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,310                  (**)                 2,310

    FEDERAL FINANCING BANK                                                           -235                ......                  -235

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            51                ......                    51
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    245                ......                   245
    BUREAU OF ENGRAVING AND PRINTING                                                   52                ......                    52
    UNITED STATES MINT                                                              2,211                 2,356                  -145
    BUREAU OF THE PUBLIC DEBT                                                         119                ......                   119

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,177                ......                 1,177
      ENFORCEMENT                                                                   2,735                ......                 2,735
      OPERATIONS SUPPORT                                                            2,105                ......                 2,105
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,374                ......                 1,374
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 47,688                ......                47,688
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     18,566                ......                18,566

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,269                ......                 1,269

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       10,520                ......                10,520
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,356                ......                 1,356
      OTHER                                                                         7,236                     1                 7,235

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          94,026                     1                94,025

    COMPTROLLER OF THE CURRENCY                                                       384                   404                   -20
    OFFICE OF THRIFT SUPERVISION                                                      135                   115                    20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             115,866                ......               115,866
        SPECIAL ISSUES (CASH BASIS)                                                99,715                ......                99,715

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   215,582                ......               215,582
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    215,582                ......               215,582

    ;COTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,352                -8,352
    INTRABUDGETARY TRANSACTIONS                                                    -1,485                ......                -1,485
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         330,974                11,366               319,609

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             19,371                ......                19,371
      MEDICAL SUPPORT AND COMPLIANCE                                                2,437                ......                 2,437
      MEDICAL FACILITIES                                                            2,405                ......                 2,405
      OTHER                                                                           538                   194                   345

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     8                    -4
        OTHER                                                                         593                   577                    17
      COMPENSATION AND PENSIONS                                                    25,852                ......                25,852
      READJUSTMENT BENEFITS                                                         5,555                ......                 5,555
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,422                ......                 1,422

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

                                                        ACCOUNTING DATE:  03/11

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

        NATIONAL SERVICE LIFE                                                         552                ......                   552
        VETERANS SPECIAL LIFE                                                          76                    71                     5
      OTHER                                                                            41                ......                    41

        ;ATOTAL--BENEFIT PROGRAMS                                                  34,096                   656                33,440

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    724                ......                   724
      INFORMATION TECHNOLOGY SYSTEMS                                                1,669                ......                 1,669
      GENERAL OPERATING EXPENSES                                                    1,581                  (**)                 1,581
      OTHER                                                                           299                ......                   299

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    54                   -54
      OTHER                                                                        ......                 1,466                -1,466
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      63,108                 2,370                60,738

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,125                ......                 2,125
    OPERATION AND MAINTENANCE                                                       1,720                ......                 1,720
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             842                ......                   842
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              200                ......                   200
    OTHER                                                                             847                ......                   847
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   282                  -282
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,734                   282                 5,452

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     25,413                ......                25,413

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,260                ......                 4,260
    EDUCATIONAL BENEFITS                                                              234                ......                   234
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -74,638                ......               -74,638

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,567                     6                26,562

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            410                ......                   410
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,311                ......                 1,311
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,328                ......                 3,328
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      680                ......                   680
    HAZARDOUS SUBSTANCE SUPERFUND                                                     728                ......                   728
    OTHER                                                                             168                    22                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -662                ......                  -662
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,963                    77                 5,886

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    28                ......                    28
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    UNANTICIPATED NEEDS                                                                71                ......                    71
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      263                  (**)                   263

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          842                ......                   842
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -97                ......                   -97
    GENERAL ACTIVITIES                                                                159                ......                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        897                    23                   874
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  769                ......                   769

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,734                ......                 1,734
      ECONOMIC SUPPORT FUND                                                         3,078                ......                 3,078
      OTHER                                                                           654                   100                   554
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,465                   100                 5,365

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           924                ......                   924
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,044                ......                 1,044

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  674                ......                   674
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 215                ......                   215
      INTERNATIONAL DISASTER ASSISTANCE                                               619                ......                   619
      OPERATING EXPENSES                                                              496                ......                   496
      OTHER                                                                           295                   221                    74
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    86                   -86
      INTRABUDGETARY TRANSACTIONS                                                      -6                ......                    -6

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,294                   307                 1,987

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 43                   115                   -71
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    18                   -18

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               43                   133                   -90

    PEACE CORPS                                                                       192                  (**)                   191
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -95                ......                   -95
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,377                ......                10,377
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,701               -11,701
    OTHER                                                                              68                     1                    67

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   20,156                12,242                 7,914

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,457                ......                 2,457
    AERONAUTICS                                                                       294                ......                   294
    EXPLORATION                                                                     1,602                ......                 1,602
    CROSS AGENCY SUPPORT                                                            1,539                ......                 1,539
    SPACE OPERATIONS                                                                2,604                ......                 2,604
    OTHER                                                                             207                ......                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,702                     3                 8,700

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,613                ......                 2,613
    EDUCATION AND HUMAN RESOURCES                                                     414                ......                   414
    OTHER                                                                             258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,285                    25                 3,260

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,955                ......                 4,955

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,098                ......                35,098
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,244                 2,225                  -981
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,856                20,949                -1,093
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      60,401                23,176                37,225

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             250                  (**)                   250
    BUSINESS LOANS PROGRAM                                                          5,009                     1                 5,008
    DISASTER LOANS PROGRAM                                                            393                     1                   392
    OTHER                                                                              12                     8                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,664                   163                 5,502

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        36,267                ......                36,267
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,868                ......                25,868
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            293,352                ......               293,352
      ADMINISTRATIVE EXPENSES                                                       1,861                ......                 1,861
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 295,326                ......               295,326

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

                                                        ACCOUNTING DATE:  03/11

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

      BENEFIT PAYMENTS                                                             63,081                ......                63,081
      ADMINISTRATIVE EXPENSES                                                       1,446                ......                 1,446
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    64,530                ......                64,530

    OTHER                                                                              98                ......                    98

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,470                -1,470
      OFF-BUDGET                                                                   ......                    51                   -51

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -36,266                ......               -36,266

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,725                 1,521               384,204

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   360                    -1                   361
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            13                ......                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    519                  (**)                   519
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          158                ......                   158
      GENERAL AND SPECIAL PAYMENTS                                                    278                     1                   277
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           186                     1                   185
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -258                    43                  -301

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,487                ......                 4,487
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           122                    14                   108
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,590                    64                -1,653
      FSLIC RESOLUTION FUND                                                             4                    21                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,586                    84                -1,670

    FEDERAL DRUG CONTROL PROGRAMS                                                     151                ......                   151
    FEDERAL HOUSING FINANCE AGENCY                                                     75                ......                    75
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         307                ......                   307
    LEGAL SERVICES CORPORATION                                                        213                ......                   213
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      244                     9                   235
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,417                22,629               -11,212
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                  (**)                    84
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              67                     1                    66
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          134                  (**)                   134
    NATIONAL LABOR RELATIONS BOARD                                                    142                  (**)                   142
    NUCLEAR REGULATORY COMMISSION                                                     527                   440                    88

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    34,959                35,115                  -155
        OTHER                                                                         133                ......                   133
      OTHER                                                                           104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         29                ......                    29
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            318                ......                   318

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               54                ......                    54
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,279                ......                 2,279
        ADVANCES FROM FOASDI FUND                                                    -683                ......                  -683
        OASDI CERTIFICATIONS                                                          683                ......                   683
        TRANSFER TO ADMINISTRATIVE FUNDS                                               31                ......                    31
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            985                ......                   985

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,141                ......                 3,141
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15
      OTHER                                                                             9                ......                     9
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,874                -3,874

      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                                                                      -1,303                ......                -1,303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,596                 3,874                 1,722

    SECURITIES AND EXCHANGE COMMISSION                                                 36                  (**)                    36
    SMITHSONIAN INSTITUTION                                                           444                ......                   444
    TENNESSEE VALLEY AUTHORITY                                                     16,079                16,073                     7
    OTHER                                                                           1,268                   247                 1,022

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          76,733                78,528                -1,796

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,662                ......                -1,662
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -150                ......                  -150

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,142                ......               -15,142

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,701                ......               -11,701

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,186                ......                -6,186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,050                ......                -1,050
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -47,542                ......               -47,542

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,638                ......                -6,638
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,585                ......                -1,585

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  03/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                           3                ......                     3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -351                ......                  -351

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -86                ......                   -86

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -213                ......                  -213
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,501                ......                -6,501
        EDUCATIONAL BENEFITS FUND                                                     -36                ......                   -36
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,881                ......               -17,881

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,663                ......               -53,663
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,458                ......                -4,458

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -47                ......                   -47
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -92                ......                   -92

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -92,134                ......               -92,134
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,882                -2,882
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -139,676                 2,882              -142,557
    ;CTOTAL OUTLAYS                                                             2,049,168               199,861             1,849,306

      ;CTOTAL ON-BUDGET                                                         1,755,841               164,696             1,591,146
      ;CTOTAL OFF-BUDGET                                                          293,326                35,166               258,161
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -829,410
      ;CTOTAL ON-BUDGET                                                           				             -850,223
      ;CTOTAL OFF-BUDGET                                                          				               20,813
-
-
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 SUPPLEMENTAL 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:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS:
    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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                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                ......                   346
      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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                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                       ......                    33                   -33
      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 PROGRAMS                         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:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  104                ......                   104
      OTHER                                                                        ......                ......                ......

        ;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:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                   591                ......                   591
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,723                ......                 1,723
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          326                ......                   326
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     365                ......                   365
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         318                ......                   318
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            19                ......                    19
      OTHER                                                                           618                    28                   590

        ;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:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  1,539                ......                 1,539
      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                34,150               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 AGENCY:

      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 AGENCY                                5,707                   635                 5,071
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    SCIENCE AND TECHNOLOGY                                                            447                ......                   447
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 226                ......                   226
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   149                  -149
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,228                -2,228

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,282                 3,018                22,264

  ;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                                               4,093                ......                 4,093
      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                                18,502                ......                18,502

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

                                                        ACCOUNTING DATE:  03/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           16                     2                    14
        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                                                                            27                    10                    17

        ;ATOTAL--HOUSING PROGRAMS                                                    -243                   408                  -652

    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

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     122                ......                   122
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            371                ......                   371

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,327                    54                 1,273
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   578                ......                   578
        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:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         791                ......                   791
      OTHER                                                                            73                  (**)                    73
    INSULAR AFFAIRS                                                                   205                ......                   205

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             244                ......                   244
    DEPARTMENT-WIDE PROGRAMS                                                          634                ......                   634
    OTHER                                                                              68                ......                    68
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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:
-}
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                                                        ACCOUNTING DATE:  03/11

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

          ;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                                              3,884                ......                 3,884
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      236                ......                   236
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 972                ......                   972

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                                        ACCOUNTING DATE:  03/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  415                ......                   415
      OTHER                                                                          -178                ......                  -178

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,488                ......                 5,488

    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 BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,697                ......                 1,697
        FACILITIES AND EQUIPMENT                                                    1,225                ......                 1,225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         59                ......                    59
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,281                ......                 3,281

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,262                ......                 6,262

      OTHER                                                                           441                    98                   343

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

                                                        ACCOUNTING DATE:  03/11

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

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        35,573                   471                35,102
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

  ;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                                                5,902                ......                 5,902
      OTHER                                                                         1,087                ......                 1,087

    ;CFINANCIAL MANAGEMENT SERVICE:

      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
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       407                ......                   407
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 46,783                ......                46,783
      PAYMENT WHERE CHILD TAX 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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,255                ......                 1,255
      OTHER                                                                         5,356                     2                 5,353

        ;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
        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               124,846               211,348

  ;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                   594                    31
      COMPENSATION AND PENSIONS                                                    23,555                ......                23,555
      READJUSTMENT BENEFITS                                                         4,438                ......                 4,438
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           839                ......                   839

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

                                                        ACCOUNTING DATE:  03/11

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

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

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

                                                        ACCOUNTING DATE:  03/11

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

      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:

    SCIENCE AND TECHNOLOGY                                                            422                ......                   422
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,270                ......                 1,270
    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                                                                              75                    22                    53
    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                                                               106                ......                   106
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  512                ......                   512

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      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                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              760                ......                   760

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  739                ......                   739
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 104                ......                   104
      INTERNATIONAL DISASTER ASSISTANCE                                               388                ......                   388
      OPERATING EXPENSES                                                              470                ......                   470
      OTHER                                                                           644                   239                   405
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    25                   -25
      INTRABUDGETARY TRANSACTIONS                                                       9                ......                     9

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,353                   264                 2,089

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

                                                        ACCOUNTING DATE:  03/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,442                ......                11,442
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,755               -12,755
    OTHER                                                                              83                     3                    80

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,630                ......                 2,630
    AERONAUTICS                                                                       228                ......                   228
    EXPLORATION                                                                     1,744                ......                 1,744
    CROSS AGENCY SUPPORT                                                            1,322                ......                 1,322
    SPACE OPERATIONS                                                                2,910                ......                 2,910
    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 RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   34,574                ......                34,574
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      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                     1                 4,960
    DISASTER LOANS PROGRAM                                                            336                     1                   335
    OTHER                                                                              12                     8                     5
    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):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      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

    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
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    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
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    ;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
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

      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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

        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:
0}
{name: STM0P085
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 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

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

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    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               302,469             1,670,882

      ;CTOTAL ON-BUDGET                                                         1,668,079               266,303             1,401,777
      ;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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{name: STM0P085
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 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

               PROPRIETARY RECEIPTS                                                           76,181                186,810
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   423,738                378,154
               GOVERNMENTAL RECEIPTS                                                           3,591                  3,123

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    503,510                568,087
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 }