{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                          37                    15                    22

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           117                ......                   117
      COMMODITY CREDIT CORPORATION                                                  1,542                   711                   831
      AGRICULTURAL CREDIT INSURANCE FUND                                               30                    62                   -33
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,691                   773                   918

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         106                ......                   106
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 144                ......                   144

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     43                   167                  -124
      RENTAL ASSISTANCE PROGRAM                                                        48                ......                    48
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               172                   538                  -366
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    13                    23
      OTHER                                                                            -1                     7                    -8
    FOREIGN AGRICULTURAL SERVICE                                                     -151                ......                  -151

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,571                ......                 1,571
      CHILD NUTRITION PROGRAMS                                                        823                ......                   823

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   311                ......                   311
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,747                ......                 2,747

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

                                                        ACCOUNTING DATE:  04/01

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

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      WILDLAND FIRE MANAGEMENT                                                        112                ......                   112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                            90                ......                    90

        ;ATOTAL--FOREST SERVICE                                                       349                ......                   349

    OTHER                                                                              68                     3                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,722                 1,552                 4,170

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                     3                    21
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 239                     2                   237
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......                    48
      OTHER                                                                             5                     2                     3

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               291                     4                   287

    OTHER                                                                              -5                  (**)                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 374                     7                   367

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,557                ......                 1,557
      DEPARTMENT OF THE NAVY                                                        1,196                ......                 1,196
      DEPARTMENT OF THE AIR FORCE                                                     870                ......                   870

        ;ATOTAL--MILITARY PERSONNEL                                                 3,623                ......                 3,623

    OPERATION AND MAINTENANCE:
-}
{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:  04/01

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

      DEPARTMENT OF THE ARMY                                                        2,225                ......                 2,225
      DEPARTMENT OF THE NAVY                                                        2,350                ......                 2,350
      DEPARTMENT OF THE AIR FORCE                                                   2,204                ......                 2,204
      DEFENSE AGENCIES                                                              2,183                ......                 2,183

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,962                ......                 8,962

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          868                ......                   868
      DEPARTMENT OF THE NAVY                                                        1,690                ......                 1,690
      DEPARTMENT OF THE AIR FORCE                                                   1,417                ......                 1,417
      DEFENSE AGENCIES                                                                279                ......                   279

        ;ATOTAL--PROCUREMENT                                                        4,254                ......                 4,254

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          415                ......                   415
      DEPARTMENT OF THE NAVY                                                          869                ......                   869
      DEPARTMENT OF THE AIR FORCE                                                     936                ......                   936
      DEFENSE AGENCIES                                                                945                ......                   945

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,166                ......                 3,166

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                207                ......                   207

        ;ATOTAL--MILITARY CONSTRUCTION                                                388                ......                   388

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      81                ......                    81
      DEFENSE AGENCIES                                                                  5                  (**)                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          156                ......                   156
        OTHER                                                                         134                ......                   134

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    57                   -57
      DEPARTMENT OF THE NAVY                                                       ......                    59                   -59
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -240                   240
      DEFENSE AGENCIES                                                             ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   20,999                   -96                21,095

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

      EDUCATION FOR THE DISADVANTAGED                                                 714                ......                   714
      IMPACT AID                                                                       68                ......                    68
      SCHOOL IMPROVEMENT PROGRAMS                                                     240                ......                   240
      EDUCATION REFORM                                                                144                ......                   144
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,179                ......                 1,179
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 35                ......                    35

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               524                ......                   524
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 232                ......                   232
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          117                ......                   117

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      HIGHER EDUCATION                                                                115                ......                   115
      HOWARD UNIVERSITY                                                                 7                ......                     7

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    121                     6                   114

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    611                ......                   611
      FEDERAL DIRECT STUDENT LOANS                                                   -187                ......                  -187
      FEDERAL FAMILY EDUCATION LOANS                                                 -102                ......                  -102

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      323                ......                   323

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,623                    13                 2,610

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      NAVAL REACTORS                                                                   63                ......                    63
      WEAPONS ACTIVITIES                                                              328                ......                   328
      DEFENSE NUCLEAR NONPROLIFERATION                                                 60                ......                    60
      OTHER                                                                             4                ......                     4

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               501                ......                   501
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             103                ......                   103
      OTHER DEFENSE ACTIVITIES                                                         41                ......                    41
      OTHER                                                                            26                ......                    26

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         207                ......                   207
      ENERGY SUPPLY                                                                    64                ......                    64
      ENERGY CONSERVATION                                                              62                ......                    62
      OTHER                                                                           162                  (**)                   162

        ;ATOTAL--ENERGY PROGRAMS                                                      496                  (**)                   496

    POWER MARKETING ADMINISTRATION                                                    338                   325                    13
    DEPARTMENTAL ADMINISTRATION                                                        29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   184                  -184
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,979                   509                 1,470

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

      FOOD AND DRUG ADMINISTRATION                                                     93                  (**)                    93
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    446                     3                   443
      INDIAN HEALTH SERVICES                                                          111                ......                   111
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      301                ......                   301
      NATIONAL INSTITUTES OF HEALTH                                                 1,394                ......                 1,394
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       165                ......                   165
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,526                     3                 2,523

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,390                ......                11,390
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,213                ......                 7,213
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          191                ......                   191

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,642                ......                 9,642
        ADMINISTRATIVE EXPENSES                                                       107                ......                   107
        OTHER                                                                      ......                ......                ......
-}
{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:  04/01

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

          ;ATOTAL--FHI TRUST FUND                                                   9,749                ......                 9,749

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            6,721                ......                 6,721
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149

          ;ATOTAL--FSMI TRUST FUND                                                  6,870                ......                 6,870

      OTHER                                                                            16                ......                    16

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,502                ......                35,502

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,455                ......                 1,455

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    160                ......                   160
      LOW INCOME HOME ENERGY ASSISTANCE                                               294                ......                   294
      REFUGEE AND ENTRANT ASSISTANCE                                                   17                ......                    17
      CHILD CARE ENTITLEMENT TO STATES                                                190                ......                   190

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     92                ......                    92
      SOCIAL SERVICES BLOCK GRANT                                                     165                ......                   165
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         608                ......                   608
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      436                ......                   436
      OTHER                                                                            23                ......                    23

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,440                ......                 3,440

    ADMINISTRATION ON AGING                                                            97                ......                    97
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,992                -1,992

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,025                ......                -6,025
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,190                ......                -1,190
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,390                 1,995                32,395

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

      HOUSING CERTIFICATE FUND                                                        471                ......                   471
      PUBLIC HOUSING CAPITAL FUND                                                     277                ......                   277
      PUBLIC HOUSING OPERATING FUND                                                   257                ......                   257
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   23                ......                    23

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        45                ......                    45
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              40                ......                    40
      OTHER                                                                             9                  (**)                     8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,123                  (**)                 1,123

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      13                ......                    13
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              408                ......                   408
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             111                ......                   111
      HOMELESS ASSISTANCE GRANTS                                                       71                ......                    71
      OTHER                                                                             6                     2                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   610                     2                   608

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            48                ......                    48
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        76                   452                  -376
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             26                ......                    26
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         76                    60                    16
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                   -85                    85
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  55                ......                    55
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     335                   427                   -93

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    33                   -30
    MANAGEMENT AND ADMINISTRATION                                                     108                ......                   108
    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     8                    -8
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,206                   482                 1,725

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

        MANAGEMENT OF LANDS AND RESOURCES                                              60                ......                    60
        WILDLAND FIRE MANAGEMENT                                                       20                ......                    20
        OTHER                                                                          38                     3                    35
      MINERALS MANAGEMENT SERVICE                                                     124                ......                   124
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         264                     3                   261

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    40                ......                    40
        OTHER                                                                          35                    14                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  57                ......                    57
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    134                    14                   119

    FISH AND WILDLIFE AND PARKS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         109                ......                   109
      NATIONAL PARK SERVICE                                                           135                ......                   135

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          244                ......                   244

    BUREAU OF INDIAN AFFAIRS                                                          161                     1                   160

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 8                ......                     8
      OTHER                                                                           -14                ......                   -14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             787                   345                   442

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            127                ......                   127

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         147                ......                   147
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      OTHER                                                                           163                ......                   163
    FEDERAL BUREAU OF INVESTIGATION                                                   241                ......                   241
    DRUG ENFORCEMENT ADMINISTRATION                                                   110                ......                   110
    IMMIGRATION AND NATURALIZATION SERVICE                                            441                ......                   441
    FEDERAL PRISON SYSTEM                                                             394                    18                   376

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           215                ......                   215
      COMMUNITY ORIENTED POLICING SERVICES                                            190                ......                   190
      OTHER                                                                          -121                ......                  -121
    OTHER                                                                              41                ......                    41
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   211                  -211

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,005                   229                 1,776
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                342                ......                   342
      WELFARE TO WORK JOBS                                                             45                ......                    45
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              29                ......                    29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,422                ......                 2,422
        STATE ADMINISTRATIVE EXPENSES                                                 275                ......                   275
        FEDERAL ADMINISTRATIVE EXPENSES                                               121                ......                   121
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,820                ......                 2,820

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,308                ......                 3,308

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            131                   -20                   151

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                154                ......                   154
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         64                ......                    64
    OTHER                                                                             -61                ......                   -61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,698                   -20                 3,718

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                347                ......                   347
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 84                ......                    84

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           -78                ......                   -78

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    403                ......                   403

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    MIGRATION AND REFUGEE ASSISTANCE                                                  114                ......                   114
    ANDEAN COUNTERDRUG INITIATIVE                                                      13                ......                    13
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    595                ......                   595

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              235                ......                   235
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      14                ......                    14
      RETIRED PAY                                                                      71                ......                    71
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          348                     1                   347

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      154                ......                   154

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     99                ......                    99
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                      194                ......                   194
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            409                ......                   409

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      714                ......                   714

      OTHER                                                                            -5                  (**)                    -5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      863                  (**)                   863

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,732                ......                 1,732
        OTHER                                                                          11                  (**)                    11
      OTHER PROGRAMS                                                                    9                ......                     9

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,752                  (**)                 1,752

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     19                ......                    19

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            12                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       12                     1                    11

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  106                ......                   106
      DISCRETIONARY GRANTS                                                             50                ......                    50
      TRUST FUND SHARE OF EXPENSES                                                    144                ......                   144
      OTHER                                                                           228                ......                   228

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       527                ......                   527

    MARITIME ADMINISTRATION                                                            27                     2                    25
    OTHER                                                                              57                     1                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    -1                     1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,606                     4                 3,602
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      89                    42                    47
      OTHER                                                                           105                ......                   105

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   131                ......                   131
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        8                ......                     8
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             155                ......                   155
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         320                ......                   320

    FEDERAL FINANCING BANK                                                           -119                ......                  -119

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     272                ......                   272
    BUREAU OF ENGRAVING AND PRINTING                                                   35                ......                    35
    UNITED STATES MINT                                                                 83                   155                   -72
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          445                ......                   445
      TAX LAW ENFORCEMENT                                                             390                ......                   390
      INFORMATION SYSTEMS                                                             121                ......                   121
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,390                ......                 2,390
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            159                ......                   159

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       253                ......                   253
      OTHER                                                                            38                     1                    37

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,796                     1                 3,795

    UNITED STATES SECRET SERVICE                                                       85                ......                    85
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                        48                     1                    47
    OFFICE OF THRIFT SUPERVISION                                                       14                     2                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS)

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,431                ......                17,431
        SPECIAL ISSUES (CASH BASIS)                                                 1,202                ......                 1,202

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,634                ......                18,634
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,634                ......                18,634

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   841                  -841
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   100                  -100

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,169                 1,142                22,027

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,721                ......                 1,721
      OTHER                                                                            52                    22                    31

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                     4                     4
        OTHER                                                                          40                    33                     7
      COMPENSATION AND PENSIONS                                                       169                ......                   169
      READJUSTMENT BENEFITS                                                           128                ......                   128

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     459                    39                   420

    CONSTRUCTION                                                                       29                  (**)                    29
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,397                   150                 2,247

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              89                ......                    89
    OPERATION AND MAINTENANCE, GENERAL                                                 85                ......                    85
    FLOOD CONTROL                                                                      23                ......                    23
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     349                    25                   323

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,864                ......                 2,864
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,880                     1                 2,879

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             142                ......                   142
    STATE AND TRIBAL ASSISTANCE GRANTS                                                238                ......                   238
    HAZARDOUS SUBSTANCE SUPERFUND                                                      93                ......                    93
    OTHER                                                                              30                     1                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3
-}
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                                                        ACCOUNTING DATE:  04/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        555                    10                   545

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     3                ......                     3
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    OTHER                                                                               7                ......                     7

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       17                ......                    17

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            23                    88                   -65
    DISASTER RELIEF                                                                   207                ......                   207
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       25                ......                    25
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    329                    88                   242

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -6                ......                    -6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  168                ......                   168
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        181                     1                   180

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     4                     8                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                               28                ......                    28
      ECONOMIC SUPPORT FUND                                                           158                ......                   158
      OTHER                                                                            53                ......                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    242                     8                   234

    MULTILATERAL ASSISTANCE:
-}
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                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         75                ......                    75
      OTHER                                                                            55                ......                    55

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              471                ......                   471

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    47                   -47
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     81                ......                    81
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            60                ......                    60

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       32                ......                    32
        OPERATING EXPENSES                                                             42                ......                    42

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          81                     1                    81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               296                    48                   248

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          21                     9                    12
      PEACE CORPS                                                                      24                ......                    24
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 347                    57                   290

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -56                ......                   -56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               798                ......                   798
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   971                  -971
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,802                 1,037                   765
-}
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                                                        ACCOUNTING DATE:  04/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                446                ......                   446
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              455                ......                   455
    MISSION SUPPORT                                                                   202                ......                   202
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,106                ......                 1,106

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   222                ......                   222
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                               9                ......                     9

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            234                ......                   234

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               552                ......                   552

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,034                ......                 4,034
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   194                   -19
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,769                 1,765                     4
    OTHER                                                                             -59                ......                   -59

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,470                 1,959                 4,511

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               95                    25                    70
-}
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                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              177                     8                   169
      OTHER                                                                             2                  (**)                     2
    OTHER                                                                              59                  (**)                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          333                 1,140                  -807

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,225                ......                 3,225
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              261                ......                   261

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

      BENEFIT PAYMENTS                                                             30,882                ......                30,882
      ADMINISTRATIVE EXPENSES                                                         197                ......                   197
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,079                ......                31,079

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,923                ......                 4,923
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,061                ......                 5,061

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   222                  -222
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -3,224                ......                -3,224

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,442                   229                36,212

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    42                ......                    42
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                  (**)                    10
      CORRECTIONS                                                                      35                ......                    35
      GENERAL AND SPECIAL PAYMENTS                                                     42                    24                    18
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            82                    47                    34

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          398                ......                   398
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            16                     2                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              84                   111                   -26
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    49                   -42

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         405                   100                   305
        OTHER                                                                          -5                    20                   -26
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                505                   280                   225

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
-}
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                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                               16                    62                   -46
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      43                    28                    14
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,283                 5,376                   -93
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             83                ......                    83

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              438                ......                   438
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -83                ......                   -83

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          719                ......                   719

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                            44                ......                    44
    TENNESSEE VALLEY AUTHORITY                                                        751                   777                   -26
    OTHER                                                                              72                    26                    46

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,338                 6,622                 1,716

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -965                ......                  -965

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,002                ......                -1,002

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -577                ......                  -577
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -98                ......                   -98
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,876                ......                -2,876

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -29                ......                   -29

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -724                ......                  -724
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -32                ......                   -32
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -70                ......                   -70
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     141                ......                   141
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -772                ......                  -772

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,093                -1,093
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,648                 1,093                -4,742
    ;CTOTAL OUTLAYS                                                               160,519                18,520               141,999

      ;CTOTAL ON-BUDGET                                                           123,075                13,137               109,938
      ;CTOTAL OFF-BUDGET                                                           37,444                 5,383                32,061
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            189,796
      ;CTOTAL ON-BUDGET                                                                                                       168,673
      ;CTOTAL OFF-BUDGET                                                                                                       21,123
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

    SENATE                                                                            297                     1                   296
    HOUSE OF REPRESENTATIVES                                                          497                     1                   496
    JOINT ITEMS                                                                        78                ......                    78
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          129                     5                   124
    LIBRARY OF CONGRESS                                                               562                     2                   561
    GOVERNMENT PRINTING OFFICE                                                         80                ......                    80
    GENERAL ACCOUNTING OFFICE                                                         231                ......                   231
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,908                    14                 1,894

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,416                ......                 2,416
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,537                     6                 2,531

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     570                ......                   570

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               272                ......                   272
      EXTENSION ACTIVITIES                                                            252                ......                   252
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        527                ......                   527
    FOOD SAFETY AND INSPECTION SERVICE                                                408                ......                   408
    AGRICULTURAL MARKETING SERVICE                                                    663                     5                   658

    RISK MANAGEMENT AGENCY:
-}
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                                                        ACCOUNTING DATE:  04/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,221                   886                 1,335

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           419                ......                   419
      COMMODITY CREDIT CORPORATION                                                 23,467                 5,882                17,585
      AGRICULTURAL CREDIT INSURANCE FUND                                              379                   570                  -191
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               24,297                 6,452                17,845

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         457                ......                   457
      OTHER                                                                           148                ......                   148
    RURAL DEVELOPMENT                                                                 218                ......                   218

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    912                 1,074                  -162
      RENTAL ASSISTANCE PROGRAM                                                       348                ......                   348
      OTHER                                                                            96                ......                    96

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               793                 1,649                  -857
      RURAL DEVELOPMENT INSURANCE FUND                                                259                   225                    34
      OTHER                                                                            41                   116                   -74
    FOREIGN AGRICULTURAL SERVICE                                                      165                ......                   165

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,069                ......                11,069
      CHILD NUTRITION PROGRAMS                                                      6,282                ......                 6,282

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,416                ......                 2,416
      OTHER                                                                           246                ......                   246

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,012                ......                20,012

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

                                                        ACCOUNTING DATE:  04/01

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

      NATIONAL FOREST SYSTEM                                                          709                ......                   709
      WILDLAND FIRE MANAGEMENT                                                        458                ......                   458
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         168                ......                   168
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     2,316                ......                 2,316

    OTHER                                                                             507                    22                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   308                  -311
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           55,550                10,738                44,811

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               191                     5                   186
    BUREAU OF THE CENSUS                                                              686                ......                   686
    PROMOTION OF INDUSTRY AND COMMERCE                                                221                ......                   221

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,488                     9                 1,479
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  369                ......                   369
      OTHER                                                                            -7                    24                   -31

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,849                    33                 1,816

    OTHER                                                                              51                     2                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,999                    40                 2,958

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,136                ......                15,136
      DEPARTMENT OF THE NAVY                                                       14,651                ......                14,651
      DEPARTMENT OF THE AIR FORCE                                                  11,023                ......                11,023

        ;ATOTAL--MILITARY PERSONNEL                                                40,810                ......                40,810

    OPERATION AND MAINTENANCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      DEPARTMENT OF THE ARMY                                                       15,031                ......                15,031
      DEPARTMENT OF THE NAVY                                                       15,141                ......                15,141
      DEPARTMENT OF THE AIR FORCE                                                  16,005                ......                16,005
      DEFENSE AGENCIES                                                             14,987                ......                14,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                       61,164                ......                61,164

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,733                ......                 5,733
      DEPARTMENT OF THE NAVY                                                       12,743                ......                12,743
      DEPARTMENT OF THE AIR FORCE                                                  10,986                ......                10,986
      DEFENSE AGENCIES                                                              1,584                ......                 1,584

        ;ATOTAL--PROCUREMENT                                                       31,046                ......                31,046

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,152                ......                 3,152
      DEPARTMENT OF THE NAVY                                                        5,458                ......                 5,458
      DEPARTMENT OF THE AIR FORCE                                                   8,510                ......                 8,510
      DEFENSE AGENCIES                                                              6,049                ......                 6,049

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,170                ......                23,170

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          691                ......                   691
      DEPARTMENT OF THE NAVY                                                          447                ......                   447
      DEPARTMENT OF THE AIR FORCE                                                     508                ......                   508
      DEFENSE AGENCIES                                                              1,146                ......                 1,146

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,792                ......                 2,792

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          652                ......                   652
      DEPARTMENT OF THE NAVY                                                          634                ......                   634
      DEPARTMENT OF THE AIR FORCE                                                     590                ......                   590
      DEFENSE AGENCIES                                                                 58                     8                    50

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
-}
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                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,161                ......                 2,161
        OTHER                                                                           7                  (**)                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                 82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    37                   -37
      DEPARTMENT OF THE NAVY                                                       ......                  -234                   234
      DEPARTMENT OF THE AIR FORCE                                                  ......                    39                   -39
      DEFENSE AGENCIES                                                             ......                   750                  -750

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          328                ......                   328
      DEPARTMENT OF THE NAVY                                                          643                ......                   643
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  165,463                   610               164,853

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

      EDUCATION FOR THE DISADVANTAGED                                               5,098                ......                 5,098
      IMPACT AID                                                                      837                ......                   837
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,621                ......                 1,621
      EDUCATION REFORM                                                                922                ......                   922
      OTHER                                                                            87                ......                    87

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,565                ......                 8,565
-}
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                                                        ACCOUNTING DATE:  04/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                220                ......                   220

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,478                ......                 3,478
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,674                ......                 1,674
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               91                ......                    91
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          946                ......                   946

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    26                   -24
      HIGHER EDUCATION                                                                755                ......                   755
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    888                    26                   862

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,276                ......                 6,276
      FEDERAL DIRECT STUDENT LOANS                                                   -737                ......                  -737
      FEDERAL FAMILY EDUCATION LOANS                                                1,726                ......                 1,726

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,266                ......                 7,266

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    329                ......                   329
    DEPARTMENTAL MANAGEMENT                                                           288                ......                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,745                    57                23,688

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      NAVAL REACTORS                                                                  413                ......                   413
      WEAPONS ACTIVITIES                                                            2,574                ......                 2,574
      DEFENSE NUCLEAR NONPROLIFERATION                                                415                ......                   415
      OTHER                                                                            25                ......                    25

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,907                ......                 2,907
0}
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                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             640                ......                   640
      OTHER DEFENSE ACTIVITIES                                                        303                ......                   303
      OTHER                                                                           268                ......                   268

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,687                ......                 1,687
      ENERGY SUPPLY                                                                   374                ......                   374
      ENERGY CONSERVATION                                                             400                ......                   400
      OTHER                                                                         1,035                    19                 1,016

        ;ATOTAL--ENERGY PROGRAMS                                                    3,495                    19                 3,477

    POWER MARKETING ADMINISTRATION                                                  2,441                 2,364                    76
    DEPARTMENTAL ADMINISTRATION                                                       128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   789                  -789
    INTRABUDGETARY TRANSACTIONS                                                      -925                ......                  -925
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,685                 3,172                 9,513

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

      FOOD AND DRUG ADMINISTRATION                                                    585                    15                   570
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,184                    14                 3,170
      INDIAN HEALTH SERVICES                                                        1,852                ......                 1,852
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,919                ......                 1,919
      NATIONAL INSTITUTES OF HEALTH                                                 9,356                ......                 9,356
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,545                ......                 1,545
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      118                ......                   118

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,559                    29                18,530

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                74,231                ......                74,231
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,278                ......                44,278
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,213                ......                 1,213

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,816                ......                78,816
        ADMINISTRATIVE EXPENSES                                                       824                ......                   824
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

          ;ATOTAL--FHI TRUST FUND                                                  79,640                ......                79,640

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             562                ......                   562

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,286                ......                53,286
        ADMINISTRATIVE EXPENSES                                                     1,093                ......                 1,093

          ;ATOTAL--FSMI TRUST FUND                                                 54,379                ......                54,379

      OTHER                                                                           -19                ......                   -19

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             254,285                ......               254,285

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,739                ......                10,739

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,798                ......                 1,798
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,546                ......                 1,546
      REFUGEE AND ENTRANT ASSISTANCE                                                  231                ......                   231
      CHILD CARE ENTITLEMENT TO STATES                                              1,371                ......                 1,371

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    639                ......                   639
      SOCIAL SERVICES BLOCK GRANT                                                   1,065                ......                 1,065
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,042                ......                 4,042
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,393                ......                 3,393
      OTHER                                                                           216                ......                   216

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,041                ......                25,041

    ADMINISTRATION ON AGING                                                           559                ......                   559
    OTHER                                                                             552                ......                   552
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,936               -13,936

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,867                ......               -40,867
-}
{name: STM0P085
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 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,412                ......                -3,412
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          254,137                13,965               240,173

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

      HOUSING CERTIFICATE FUND                                                      9,632                ......                 9,632
      PUBLIC HOUSING CAPITAL FUND                                                   2,133                ......                 2,133
      PUBLIC HOUSING OPERATING FUND                                                 1,845                ......                 1,845
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  174                ......                   174

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       275                ......                   275
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             378                ......                   378
      OTHER                                                                           188                   166                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,625                   166                14,460

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     151                ......                   151
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,849                ......                 2,849
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             789                ......                   789
      HOMELESS ASSISTANCE GRANTS                                                      561                ......                   561
      OTHER                                                                            34                    16                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,384                    16                 4,368

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    10                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           333                ......                   333
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       291                 2,010                -1,719
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            243                ......                   243
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        556                   723                  -167
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   314                  -134
-}
{name: STM0P085
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 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 426                ......                   426
      OTHER ASSISTED HOUSING PROGRAMS                                                 396                  (**)                   396
      OTHER                                                                            19                ......                    19

        ;ATOTAL--HOUSING PROGRAMS                                                   2,449                 3,057                  -608

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    28                   251                  -223
    MANAGEMENT AND ADMINISTRATION                                                     250                ......                   250
    OTHER                                                                             119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    52                   -52
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,855                 3,570                18,285

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

        MANAGEMENT OF LANDS AND RESOURCES                                             377                ......                   377
        WILDLAND FIRE MANAGEMENT                                                      148                ......                   148
        OTHER                                                                         258                    11                   247
      MINERALS MANAGEMENT SERVICE                                                     748                ......                   748
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            335                ......                   335

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,866                    11                 1,855

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   349                ......                   349
        OTHER                                                                         244                    87                   157
      UNITED STATES GEOLOGICAL SURVEY                                                 468                ......                   468
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  1,095                    87                 1,008

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

                                                        ACCOUNTING DATE:  04/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         919                ......                   919
      NATIONAL PARK SERVICE                                                         1,104                ......                 1,104

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,023                ......                 2,023

    BUREAU OF INDIAN AFFAIRS                                                        1,328                     3                 1,325

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 178                ......                   178

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                93                ......                    93
      OTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,802                -1,802
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,417                 1,903                 4,515

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            525                ......                   525

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         759                ......                   759
      UNITED STATES MARSHALS SERVICE                                                  336                ......                   336
      OTHER                                                                         1,131                ......                 1,131
    FEDERAL BUREAU OF INVESTIGATION                                                 1,858                ......                 1,858
    DRUG ENFORCEMENT ADMINISTRATION                                                   801                ......                   801
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,563                ......                 2,563
    FEDERAL PRISON SYSTEM                                                           2,547                   125                 2,422

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,989                ......                 1,989
      COMMUNITY ORIENTED POLICING SERVICES                                            845                ......                   845
      OTHER                                                                           256                ......                   256
    OTHER                                                                             138                ......                   138
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,004                -1,004

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,700                 1,129                12,570
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:  04/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,467                ......                 2,467
      WELFARE TO WORK JOBS                                                            368                ......                   368
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                266                ......                   266
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    237                ......                   237

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             119                ......                   119

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,292                ......                15,292
        STATE ADMINISTRATIVE EXPENSES                                               1,812                ......                 1,812
        FEDERAL ADMINISTRATIVE EXPENSES                                               259                ......                   259
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,384                ......                17,384

      OTHER                                                                            68                ......                    68

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,909                ......                20,909

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            761                 1,605                  -844

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           217                ......                   217
      SPECIAL BENEFITS                                                                207                ......                   207
      BLACK LUNG DISABILITY TRUST FUND                                                255                ......                   255
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        224                ......                   224
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
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 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,990                 1,606                21,384

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,680                ......                 1,680
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                407                ......                   407

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  339                ......                   339
      OTHER                                                                           267                ......                   267

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,824                ......                 2,824

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,133                ......                 1,133
    MIGRATION AND REFUGEE ASSISTANCE                                                  536                ......                   536
    ANDEAN COUNTERDRUG INITIATIVE                                                     340                ......                   340
    OTHER                                                                             257                ......                   257
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,914                  (**)                 4,914

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,799                ......                 1,799
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     252                ......                   252
      RETIRED PAY                                                                     440                ......                   440
      OTHER                                                                           183                     3                   180

        ;ATOTAL--COAST GUARD                                                        2,674                     3                 2,671

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      482                ......                   482

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,035                ......                 1,035
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,150                ......                 1,150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         90                ......                    90
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,135                ......                 3,135

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,410                ......                 5,410

      OTHER                                                                           -56                     1                   -57

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,837                     1                 5,836

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,922                ......                13,922
        OTHER                                                                          36                     9                    28
      OTHER PROGRAMS                                                                  117                ......                   117

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,076                     9                14,067

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    221                ......                   221

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

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            89                     3                    86

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      640                     3                   637

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,036                ......                -1,036
      DISCRETIONARY GRANTS                                                            471                ......                   471
      TRUST FUND SHARE OF EXPENSES                                                  5,614                ......                 5,614
      OTHER                                                                        -1,268                ......                -1,268

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,780                ......                 3,780

    MARITIME ADMINISTRATION                                                            69                    50                    19
    OTHER                                                                             289                     7                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,584                   181                27,403
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     275                   684                  -409
      OTHER                                                                           602                ......                   602

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           143                ......                   143
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             847                ......                   847
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,959                ......                 1,959

    FEDERAL FINANCING BANK                                                           -211                ......                  -211

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           362                ......                   362
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    191                ......                   191
    UNITED STATES CUSTOMS SERVICE                                                   1,546                ......                 1,546
    BUREAU OF ENGRAVING AND PRINTING                                                   26                ......                    26
    UNITED STATES MINT                                                                677                 1,089                  -412
    BUREAU OF THE PUBLIC DEBT                                                         218                ......                   218

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,922                ......                 1,922
      TAX LAW ENFORCEMENT                                                           2,118                ......                 2,118
      INFORMATION SYSTEMS                                                             801                ......                   801
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,138                ......                24,138
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            672                ......                   672

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,598                ......                 1,598
      OTHER                                                                           227                     8                   219

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,477                     8                31,469

    UNITED STATES SECRET SERVICE                                                      576                ......                   576
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       245                   209                    36
    OFFICE OF THRIFT SUPERVISION                                                       94                    85                     9

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS)

        PUBLIC ISSUES (ACCRUAL BASIS)                                             124,596                ......               124,596
        SPECIAL ISSUES (CASH BASIS)                                                77,253                ......                77,253

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   201,850                ......               201,850
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    201,850                ......               201,850

    ;COTHER                                                                           134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,793                -3,793
    INTRABUDGETARY TRANSACTIONS                                                    -1,465                ......                -1,465
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   754                  -754

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         238,559                 6,623               231,936

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,142                ......                12,142
      OTHER                                                                           395                   149                   245

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         138                    21                   117
        OTHER                                                                         300                   277                    23
      COMPENSATION AND PENSIONS                                                    11,581                ......                11,581
      READJUSTMENT BENEFITS                                                         1,019                ......                 1,019

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         706                ......                   706
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          74                    90                   -16
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,832                   388                13,445

    CONSTRUCTION                                                                      239                  (**)                   238
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       684                ......                   684

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                   615                  -615
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,290                 1,266                26,025

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             836                ......                   836
    OPERATION AND MAINTENANCE, GENERAL                                                598                ......                   598
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              173                ......                   173
    HARBOR MAINTENANCE TRUST FUND                                                     426                ......                   426
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,777                   213                 2,564

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     19,763                ......                19,763
    EDUCATIONAL BENEFITS                                                              139                ......                   139
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -16,199                ......               -16,199

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,869                     5                19,864

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            408                ......                   408
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,143                ......                 1,143
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,940                ......                 1,940
    HAZARDOUS SUBSTANCE SUPERFUND                                                     743                ......                   743
    OTHER                                                                             707                    15                   692
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,308                   138                 4,170

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

     WHITE HOUSE OFFICE                                                                29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    35                ......                    35
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             37                ......                    37
    OTHER                                                                              63                ......                    63

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      164                ......                   164

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           194                   437                  -243
    DISASTER RELIEF                                                                 1,576                ......                 1,576
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      193                ......                   193
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,273                   437                 1,836

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            7                ......                     7
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  272                ......                   272
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        380                     3                   377

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   134                   390                  -255
      FOREIGN MILITARY FINANCING PROGRAM                                            4,054                ......                 4,054
      ECONOMIC SUPPORT FUND                                                         1,645                ......                 1,645
      OTHER                                                                           510                ......                   510
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,342                   390                 5,953

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

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        150                ......                   150
      OTHER                                                                           312                ......                   312

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,483                ......                 1,483

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   480                  -480
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    637                ......                   637
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           343                ......                   343

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      248                ......                   248
        OPERATING EXPENSES                                                            315                ......                   315

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         387                    21                   365
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,930                   502                 1,429

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          47                   157                  -110
      PEACE CORPS                                                                     153                  (**)                   153
      OTHER                                                                            47                ......                    47

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,178                   659                 1,519

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 362                ......                   362

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,886                ......                 5,886
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,979                -5,979
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,252                 7,050                 9,201
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,386                ......                 3,386
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,188                ......                 3,188
    MISSION SUPPORT                                                                 1,468                ......                 1,468
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,057                ......                 8,057

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,648                ......                 1,648
    EDUCATION AND HUMAN RESOURCES                                                     162                ......                   162
    OTHER                                                                             125                ......                   125

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,936                ......                 1,936

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,222                ......                 3,222

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,442                ......                27,442
    EMPLOYEES LIFE INSURANCE FUND                                                   1,203                 1,874                  -671
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,832                12,155                  -323
    OTHER                                                                              20                ......                    20

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,704                14,029                29,675

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              333                    87                   246
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              384                   200                   184
      OTHER                                                                             8                     4                     5
    OTHER                                                                              74                  (**)                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          799                 1,397                  -597

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,591                ......                 9,591
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         286                ......                   286
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,980                ......                15,980

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

      BENEFIT PAYMENTS                                                            212,160                ......               212,160
      ADMINISTRATIVE EXPENSES                                                       1,244                ......                 1,244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 213,404                ......               213,404

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,269                ......                33,269
      ADMINISTRATIVE EXPENSES                                                         925                ......                   925
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    35,030                ......                35,030

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   789                  -789
      OFF-BUDGET                                                                   ......                    37                   -37

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,589                ......                -9,589

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   263,874                   826               263,047

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    47                     2                    45
    BROADCASTING BOARD OF GOVERNORS                                                   248                ......                   248
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    440                ......                   440
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           73                  (**)                    73
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    273                   127                   146
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           163                     1                   162
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           473                   351                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,993                ......                 2,993
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           120                    17                   103

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             743                 1,588                  -845
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   420                  -361

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,391                   988                   404
        OTHER                                                                          97                   103                    -5
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,305                 3,098                  -794

    FEDERAL DRUG CONTROL PROGRAMS                                                     185                ......                   185
    LEGAL SERVICES CORPORATION                                                        188                ......                   188
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                  (**)                   121
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                              223                   298                   -76
    NATIONAL ENDOWMENT FOR THE ARTS                                                    56                ......                    56
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          112                ......                   112
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     280                   262                    18
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         37,779                39,321                -1,542
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         93                ......                    93
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               62                ......                    62
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,724                ......                 1,724
        ADVANCES FROM FOASDI FUND                                                    -854                ......                  -854
        OASDI CERTIFICATIONS                                                          854                ......                   854
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               41                ......                    41
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,029                ......                 3,029
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,007                ......                 5,007

    SECURITIES AND EXCHANGE COMMISSION                                               -169                ......                  -169
    SMITHSONIAN INSTITUTION                                                           317                ......                   317
    TENNESSEE VALLEY AUTHORITY                                                      5,387                 6,349                  -963
    OTHER                                                                             182                   260                   -78

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          57,472                50,087                 7,386

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,182                ......                -1,182
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -383                ......                  -383
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,606                ......                -6,606

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,357                ......                -7,357

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,845                ......                -3,845
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -653                ......                  -653
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,104                ......               -20,104

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,916                ......                -5,916
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,600                ......                -1,600

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,922                ......                -2,922

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -438                ......                  -438
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -431                ......                  -431
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,477                ......                -7,477
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -52                ......                   -52
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,429                ......               -17,429
0}
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                                                        ACCOUNTING DATE:  04/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,754                ......               -29,754
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,650                ......                -3,650

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,072                ......                -1,072
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                          -142                ......                  -142

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -71,401                ......               -71,401

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,772                -4,772
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,504                 5,797               -97,301
    ;CTOTAL OUTLAYS                                                             1,212,693               124,863             1,087,830

      ;CTOTAL ON-BUDGET                                                           973,972                85,505               888,467
      ;CTOTAL OFF-BUDGET                                                          238,721                39,358               199,363
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            165,001
      ;CTOTAL ON-BUDGET                                                                                                        67,895
      ;CTOTAL OFF-BUDGET                                                                                                       97,106
-
-
-
-
-
-
-
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                                                        ACCOUNTING DATE:  04/01

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

    SENATE                                                                            288                     1                   286
    HOUSE OF REPRESENTATIVES                                                          490                     1                   489
    JOINT ITEMS                                                                        68                ......                    68
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          128                     5                   123
    LIBRARY OF CONGRESS                                                               552                     1                   551
    GOVERNMENT PRINTING OFFICE                                                         75                ......                    75
    GENERAL ACCOUNTING OFFICE                                                         214                ......                   214
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,850                    13                 1,837

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,095                ......                 2,095
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,373                     7                 2,366

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     505                ......                   505

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               243                ......                   243
      EXTENSION ACTIVITIES                                                            254                ......                   254
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        364                ......                   364
    FOOD SAFETY AND INSPECTION SERVICE                                                346                ......                   346
    AGRICULTURAL MARKETING SERVICE                                                    394                ......                   394

    RISK MANAGEMENT AGENCY:
-}
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                                                        ACCOUNTING DATE:  04/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,110                   607                 1,503

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           308                ......                   308
      COMMODITY CREDIT CORPORATION                                                 30,616                 6,580                24,036
      AGRICULTURAL CREDIT INSURANCE FUND                                              341                   751                  -409
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FARM SERVICE AGENCY                                               31,331                 7,330                24,000

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         437                ......                   437
      OTHER                                                                           176                ......                   176
    RURAL DEVELOPMENT                                                                 277                ......                   277

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    980                 1,278                  -298
      RENTAL ASSISTANCE PROGRAM                                                       332                ......                   332
      OTHER                                                                            38                ......                    38

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               899                 2,044                -1,146
      RURAL DEVELOPMENT INSURANCE FUND                                                314                   277                    38
      OTHER                                                                            36                    92                   -56
    FOREIGN AGRICULTURAL SERVICE                                                      824                ......                   824

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,760                ......                10,760
      CHILD NUTRITION PROGRAMS                                                      5,900                ......                 5,900

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,328                ......                 2,328
      OTHER                                                                           249                ......                   249

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,237                ......                19,237

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

                                                        ACCOUNTING DATE:  04/01

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

      NATIONAL FOREST SYSTEM                                                          702                ......                   702
      WILDLAND FIRE MANAGEMENT                                                        328                ......                   328
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         163                ......                   163
      OTHER                                                                           714                ......                   714

        ;ATOTAL--FOREST SERVICE                                                     1,907                ......                 1,907

    OTHER                                                                             396                    25                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   383                  -383
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,451                12,036                49,415

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               222                     4                   218
    BUREAU OF THE CENSUS                                                            1,649                ......                 1,649
    PROMOTION OF INDUSTRY AND COMMERCE                                                257                ......                   257

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,357                     5                 1,352
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  344                ......                   344
      OTHER                                                                           -16                    24                   -40

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,686                    29                 1,657

    OTHER                                                                              54                     1                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,867                    35                 3,832

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,477                ......                15,477
      DEPARTMENT OF THE NAVY                                                       14,662                ......                14,662
      DEPARTMENT OF THE AIR FORCE                                                  11,490                ......                11,490

        ;ATOTAL--MILITARY PERSONNEL                                                41,630                ......                41,630

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

                                                        ACCOUNTING DATE:  04/01

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

      DEPARTMENT OF THE ARMY                                                       14,181                ......                14,181
      DEPARTMENT OF THE NAVY                                                       15,340                ......                15,340
      DEPARTMENT OF THE AIR FORCE                                                  15,723                ......                15,723
      DEFENSE AGENCIES                                                             14,392                ......                14,392

          ;ATOTAL--OPERATION AND MAINTENANCE                                       59,636                ......                59,636

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,017                ......                 5,017
      DEPARTMENT OF THE NAVY                                                       11,625                ......                11,625
      DEPARTMENT OF THE AIR FORCE                                                  11,486                ......                11,486
      DEFENSE AGENCIES                                                              1,890                ......                 1,890

        ;ATOTAL--PROCUREMENT                                                       30,018                ......                30,018

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,690                ......                 2,690
      DEPARTMENT OF THE NAVY                                                        5,096                ......                 5,096
      DEPARTMENT OF THE AIR FORCE                                                   8,650                ......                 8,650
      DEFENSE AGENCIES                                                              5,630                ......                 5,630

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       22,066                ......                22,066

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          627                ......                   627
      DEPARTMENT OF THE NAVY                                                          495                ......                   495
      DEPARTMENT OF THE AIR FORCE                                                     488                ......                   488
      DEFENSE AGENCIES                                                              1,375                ......                 1,375

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,986                ......                 2,986

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          648                ......                   648
      DEPARTMENT OF THE NAVY                                                          670                ......                   670
      DEPARTMENT OF THE AIR FORCE                                                     538                ......                   538
      DEFENSE AGENCIES                                                                 51                    15                    37

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          879                ......                   879
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,075                ......                 1,075
        OTHER                                                                        -531                  (**)                  -531

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           16                  (**)                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                125                ......                   125

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -260                   260
      DEPARTMENT OF THE NAVY                                                       ......                  -131                   131
      DEPARTMENT OF THE AIR FORCE                                                  ......                   236                  -236
      DEFENSE AGENCIES                                                             ......                   659                  -659

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          390                ......                   390
      DEPARTMENT OF THE NAVY                                                          466                ......                   466
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                 40                ......                    40

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  161,039                   527               160,512

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

      EDUCATION FOR THE DISADVANTAGED                                               4,985                ......                 4,985
      IMPACT AID                                                                      808                ......                   808
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,481                ......                 1,481
      EDUCATION REFORM                                                                820                ......                   820
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,135                ......                 8,135
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                216                ......                   216

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,088                ......                 3,088
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,568                ......                 1,568
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               90                ......                    90
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          919                ......                   919

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    28                   -26
      HIGHER EDUCATION                                                                608                ......                   608
      HOWARD UNIVERSITY                                                               112                ......                   112

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    723                    28                   695

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,747                ......                 5,747
      FEDERAL DIRECT STUDENT LOANS                                                     71                ......                    71
      FEDERAL FAMILY EDUCATION LOANS                                                  126                ......                   126

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,945                ......                 5,945

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    315                ......                   315
    DEPARTMENTAL MANAGEMENT                                                           278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,276                    65                21,211

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            2,547                ......                 2,547
      DEFENSE NUCLEAR NONPROLIFERATION                                             ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,783                ......                 2,783
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             659                ......                   659
      OTHER DEFENSE ACTIVITIES                                                      1,021                ......                 1,021
      OTHER                                                                            88                ......                    88

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,573                ......                 1,573
      ENERGY SUPPLY                                                                   403                ......                   403
      ENERGY CONSERVATION                                                             365                ......                   365
      OTHER                                                                           947                    24                   923

        ;ATOTAL--ENERGY PROGRAMS                                                    3,287                    24                 3,263

    POWER MARKETING ADMINISTRATION                                                    874                 1,357                  -483
    DEPARTMENTAL ADMINISTRATION                                                       131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   888                  -888
    INTRABUDGETARY TRANSACTIONS                                                      -908                ......                  -908
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,482                 2,269                 8,213

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

      FOOD AND DRUG ADMINISTRATION                                                    537                     2                   535
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,314                    11                 2,302
      INDIAN HEALTH SERVICES                                                        1,722                ......                 1,722
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,506                ......                 1,506
      NATIONAL INSTITUTES OF HEALTH                                                 8,530                ......                 8,530
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,390                ......                 1,390
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       84                ......                    84

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,084                    13                16,070

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                67,065                ......                67,065
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,276                ......                44,276
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          530                ......                   530

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           74,223                ......                74,223
        ADMINISTRATIVE EXPENSES                                                       722                ......                   722
        OTHER                                                                      ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

          ;ATOTAL--FHI TRUST FUND                                                  74,944                ......                74,944

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             497                ......                   497

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,613                ......                49,613
        ADMINISTRATIVE EXPENSES                                                       897                ......                   897

          ;ATOTAL--FSMI TRUST FUND                                                 50,510                ......                50,510

      OTHER                                                                            47                ......                    47

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             237,868                ......               237,868

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,100                ......                 9,100

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,487                ......                 1,487
      LOW INCOME HOME ENERGY ASSISTANCE                                               967                ......                   967
      REFUGEE AND ENTRANT ASSISTANCE                                                  214                ......                   214
      CHILD CARE ENTITLEMENT TO STATES                                              1,268                ......                 1,268

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    637                ......                   637
      SOCIAL SERVICES BLOCK GRANT                                                   1,149                ......                 1,149
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,671                ......                 3,671
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,225                ......                 3,225
      OTHER                                                                           236                ......                   236

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,954                ......                21,954

    ADMINISTRATION ON AGING                                                           517                ......                   517
    OTHER                                                                             544                ......                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,098               -13,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -38,192                ......               -38,192
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,084                ......                -6,084
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          232,691                13,112               219,580

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

      HOUSING CERTIFICATE FUND                                                      9,723                ......                 9,723
      PUBLIC HOUSING CAPITAL FUND                                                   1,890                ......                 1,890
      PUBLIC HOUSING OPERATING FUND                                                 1,591                ......                 1,591
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  153                ......                   153

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       214                ......                   214
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             379                ......                   379
      OTHER                                                                           196                   172                    24

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,145                   172                13,973

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     135                ......                   135
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,843                ......                 2,843
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             867                ......                   867
      HOMELESS ASSISTANCE GRANTS                                                      505                ......                   505
      OTHER                                                                            44                    33                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,394                    33                 4,362

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    15                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           192                ......                   192
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,878                 6,324                -1,446
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            214                ......                   214
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        491                   393                    98
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   366                   453                   -86
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 417                ......                   417
      OTHER ASSISTED HOUSING PROGRAMS                                                 404                ......                   404
      OTHER                                                                            24                ......                    24

        ;ATOTAL--HOUSING PROGRAMS                                                   6,997                 7,185                  -188

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    35                   263                  -228
    MANAGEMENT AND ADMINISTRATION                                                     350                ......                   350
    OTHER                                                                              51                ......                    51

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,972                 7,717                18,256

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

        MANAGEMENT OF LANDS AND RESOURCES                                             377                ......                   377
        WILDLAND FIRE MANAGEMENT                                                      123                ......                   123
        OTHER                                                                         237                    12                   224
      MINERALS MANAGEMENT SERVICE                                                     491                ......                   491
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            262                ......                   262

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,488                    12                 1,476

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   335                ......                   335
        OTHER                                                                         258                   136                   122
      UNITED STATES GEOLOGICAL SURVEY                                                 451                ......                   451
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,079                   136                   943

    FISH AND WILDLIFE AND PARKS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         852                ......                   852
      NATIONAL PARK SERVICE                                                         1,069                ......                 1,069

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,921                ......                 1,921

    BUREAU OF INDIAN AFFAIRS                                                        1,238                     4                 1,233

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                70                ......                    70
      OTHER                                                                           154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,249                -1,249
    INTRABUDGETARY TRANSACTIONS                                                       -83                ......                   -83

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,078                 1,401                 4,676

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            389                ......                   389

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         684                ......                   684
      UNITED STATES MARSHALS SERVICE                                                  295                ......                   295
      OTHER                                                                           902                ......                   902
    FEDERAL BUREAU OF INVESTIGATION                                                 1,767                ......                 1,767
    DRUG ENFORCEMENT ADMINISTRATION                                                   708                ......                   708
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,296                ......                 2,296
    FEDERAL PRISON SYSTEM                                                           2,194                   129                 2,065

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,707                ......                 1,707
      COMMUNITY ORIENTED POLICING SERVICES                                            785                ......                   785
      OTHER                                                                           408                ......                   408
    OTHER                                                                             193                ......                   193
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   779                  -779

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,282                   909                11,374
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,423                ......                 2,423
      WELFARE TO WORK JOBS                                                            274                ......                   274
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                234                ......                   234
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    241                ......                   241

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             132                ......                   132

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,713                ......                12,713
        STATE ADMINISTRATIVE EXPENSES                                               1,836                ......                 1,836
        FEDERAL ADMINISTRATIVE EXPENSES                                               143                ......                   143
        VETERANS EMPLOYMENT AND TRAINING                                               99                ......                    99
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,793                ......                14,793

      OTHER                                                                            59                ......                    59

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,156                ......                18,156

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            837                 1,662                  -825

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           192                ......                   192
      SPECIAL BENEFITS                                                                 72                ......                    72
      BLACK LUNG DISABILITY TRUST FUND                                                272                ......                   272
      OTHER                                                                            86                ......                    86
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     214                ......                   214
    BUREAU OF LABOR STATISTICS                                                        226                ......                   226
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -247                ......                  -247

      ;CTOTAL--DEPARTMENT OF LABOR                                                 20,122                 1,664                18,458

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,408                ......                 1,408
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                281                ......                   281

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  290                ......                   290
      OTHER                                                                           429                ......                   429

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,537                ......                 2,537

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,108                ......                 1,108
    MIGRATION AND REFUGEE ASSISTANCE                                                  557                ......                   557
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             296                ......                   296
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,325                  (**)                 4,325

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,668                ......                 1,668
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     243                ......                   243
      RETIRED PAY                                                                     402                ......                   402
      OTHER                                                                           173                     3                   170

        ;ATOTAL--COAST GUARD                                                        2,486                     3                 2,482

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      470                ......                   470

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    920                ......                   920
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,145                ......                 1,145
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         93                ......                    93
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,754                ......                 2,754

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,912                ......                 4,912

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,379                     1                 5,379

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,123                ......                13,123
        OTHER                                                                          26                    31                    -5
      OTHER PROGRAMS                                                                  201                ......                   201

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,349                    31                13,318

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    191                ......                   191

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

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            78                     4                    73

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      672                     4                   667

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,828                ......                -1,828
      DISCRETIONARY GRANTS                                                            764                ......                   764
      TRUST FUND SHARE OF EXPENSES                                                  5,326                ......                 5,326
      OTHER                                                                        -1,477                ......                -1,477

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,784                ......                 2,784

    MARITIME ADMINISTRATION                                                           238                   122                   116
    OTHER                                                                             203                     7                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,298                   285                25,014
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -98                   464                  -562
      OTHER                                                                           600                ......                   600

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           134                ......                   134
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             855                ......                   855
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,710                ......                 2,710

    FEDERAL FINANCING BANK                                                              9                ......                     9

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           293                ......                   293
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    153                ......                   153
    UNITED STATES CUSTOMS SERVICE                                                   1,377                ......                 1,377
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                731                 1,557                  -826
    BUREAU OF THE PUBLIC DEBT                                                         218                ......                   218

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,870                ......                 1,870
      TAX LAW ENFORCEMENT                                                           1,835                ......                 1,835
      INFORMATION SYSTEMS                                                             903                ......                   903
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,211                ......                24,211
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            517                ......                   517

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,438                ......                 1,438
      OTHER                                                                           108                     3                   106

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          30,883                     3                30,880

    UNITED STATES SECRET SERVICE                                                      488                ......                   488
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       224                   203                    21
    OFFICE OF THRIFT SUPERVISION                                                       92                    73                    19

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS)

        PUBLIC ISSUES (ACCRUAL BASIS)                                             130,937                ......               130,937
        SPECIAL ISSUES (CASH BASIS)                                                68,630                ......                68,630

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   199,568                ......               199,568
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    199,568                ......               199,568

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,964                -3,964
    INTRABUDGETARY TRANSACTIONS                                                    -3,210                ......                -3,210
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   707                  -707

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         234,140                 6,971               227,169

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,016                ......                11,016
      OTHER                                                                           386                   151                   235

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,478                   108                 1,370
        OTHER                                                                         293                   270                    23
      COMPENSATION AND PENSIONS                                                    12,754                ......                12,754
      READJUSTMENT BENEFITS                                                           973                ......                   973

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         729                ......                   729
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          78                    90                   -12
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,318                   468                15,850

    CONSTRUCTION                                                                      274                  (**)                   273
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       696                ......                   696

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   123                  -123
      OTHER                                                                        ......                 1,411                -1,411
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,689                 2,154                26,535

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             750                ......                   750
    OPERATION AND MAINTENANCE, GENERAL                                                655                ......                   655
    FLOOD CONTROL                                                                     145                ......                   145
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              175                ......                   175
    HARBOR MAINTENANCE TRUST FUND                                                     412                ......                   412
    OTHER                                                                             479                ......                   479
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,606                   181                 2,425

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     19,044                ......                19,044
    EDUCATIONAL BENEFITS                                                              130                ......                   130
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -15,443                ......               -15,443

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,110                     6                19,104

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            383                ......                   383
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,071                ......                 1,071
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,756                ......                 1,756
    HAZARDOUS SUBSTANCE SUPERFUND                                                     882                ......                   882
    OTHER                                                                             798                    18                   780
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,190                   178                 4,012

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

     WHITE HOUSE OFFICE                                                                31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             42                ......                    42
    OTHER                                                                              65                  (**)                    65

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      176                  (**)                   176

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           560                   287                   273
    DISASTER RELIEF                                                                 1,709                ......                 1,709
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      110                ......                   110
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,524                   287                 2,237

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          100                ......                   100
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   96                ......                    96
    GENERAL ACTIVITIES                                                                135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                     8                   323

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   145                   460                  -315
      FOREIGN MILITARY FINANCING PROGRAM                                            2,597                ......                 2,597
      ECONOMIC SUPPORT FUND                                                         1,654                ......                 1,654
      OTHER                                                                           272                ......                   272
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,668                   460                 4,208

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

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        182                ......                   182
      OTHER                                                                           251                ......                   251

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,137                ......                 1,137

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       3                   452                  -449
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    379                ......                   379
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           312                ......                   312

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      376                ......                   376
        OPERATING EXPENSES                                                            291                ......                   291

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         593                    58                   535
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,997                   551                 1,447

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         256                   162                    94
      PEACE CORPS                                                                     147                ......                   147
      OTHER                                                                            48                ......                    48

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,447                   712                 1,735

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 869                ......                   869

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,492                ......                 6,492
      OTHER                                                                             1                     1                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,536                -6,536
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,614                 7,710                 7,904
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,966                ......                 2,966
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,252                ......                 3,252
    MISSION SUPPORT                                                                 1,378                ......                 1,378
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,619                ......                 7,619

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,571                ......                 1,571
    EDUCATION AND HUMAN RESOURCES                                                     189                ......                   189
    OTHER                                                                             140                ......                   140

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,899                ......                 1,899

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,937                ......                 2,937

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   26,234                ......                26,234
    EMPLOYEES LIFE INSURANCE FUND                                                   1,031                 1,810                  -779
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,173                11,318                  -145
    OTHER                                                                              67                ......                    67

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,414                13,128                28,286

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              340                   152                   188
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              306                   114                   191
      OTHER                                                                             8                     4                     4
    OTHER                                                                              16                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          670                 1,072                  -402

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,383                ......                 9,383
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         306                ......                   306
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,744                ......                17,744

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

      BENEFIT PAYMENTS                                                            199,025                ......               199,025
      ADMINISTRATIVE EXPENSES                                                       1,138                ......                 1,138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 200,163                ......               200,163

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,236                ......                31,236
      ADMINISTRATIVE EXPENSES                                                         876                ......                   876
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,112                ......                32,112

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   707                  -707
      OFF-BUDGET                                                                   ......                    27                   -27

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

         FROM FOASI AND FDI                                                        ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,386                ......                -9,386

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   250,331                   734               249,598

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    90                     2                    88
    BROADCASTING BOARD OF GOVERNORS                                                   168                ......                   168
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    399                ......                   399
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           64                  (**)                    64
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    283                    97                   186
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           559                   591                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,375                ......                 2,375
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                           113                    17                    96

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,329                 1,514                  -185
      SAVINGS ASSOCIATION INSURANCE FUND                                               90                   386                  -297

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         679                 2,025                -1,346
        OTHER                                                                         103                   126                   -22
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,201                 4,051                -1,850

    FEDERAL DRUG CONTROL PROGRAMS                                                     176                ......                   176
    LEGAL SERVICES CORPORATION                                                        150                ......                   150
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      118                  (**)                   117
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,233                 3,348                  -115
    NATIONAL ENDOWMENT FOR THE ARTS                                                    60                ......                    60
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              60                ......                    60
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          124                ......                   124
    NATIONAL LABOR RELATIONS BOARD                                                    110                ......                   110
    NUCLEAR REGULATORY COMMISSION                                                     278                   252                    25
    PANAMA CANAL COMMISSION                                                           508                   198                   309

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,848                38,581                -1,733
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        102                ......                   102
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               48                ......                    48
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,721                ......                 1,721
        ADVANCES FROM FOASDI FUND                                                    -654                ......                  -654
        OASDI CERTIFICATIONS                                                          654                ......                   654
        ADMINISTRATIVE EXPENSES                                                        56                ......                    56
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               43                ......                    43
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,963                ......                 2,963
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,938                ......                 4,938

    SECURITIES AND EXCHANGE COMMISSION                                               -148                ......                  -148
    SMITHSONIAN INSTITUTION                                                           296                ......                   296
    TENNESSEE VALLEY AUTHORITY                                                      4,610                 4,734                  -124
    OTHER                                                                             847                   251                   596

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,155                52,123                 7,032

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,142                ......                -1,142
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -370                ......                  -370
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -69                ......                   -69

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,562                ......                -6,562

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,206                ......                -7,206

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,736                ......                -3,736
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -617                ......                  -617
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -19,701                ......               -19,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,173                ......                -5,173
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,416                ......                -1,416

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,636                ......                -2,636

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -359                ......                  -359

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                -397                ......                  -397
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -448                ......                  -448
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,253                ......                -6,253
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -34                ......                   -34
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,749                ......               -16,749
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,980                ......               -25,980
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,021                ......                -3,021

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -413                ......                  -413
        OTHER                                                                         -27                ......                   -27
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -63,097                ......               -63,097

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,953                -1,953
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -82,798                 1,953               -84,752
    ;CTOTAL OUTLAYS                                                             1,174,777               126,545             1,048,232

      ;CTOTAL ON-BUDGET                                                           948,393                87,937               860,456
      ;CTOTAL OFF-BUDGET                                                          226,384                38,607               187,777
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            124,258
      ;CTOTAL ON-BUDGET                                                                                                        32,413
      ;CTOTAL OFF-BUDGET                                                                                                       91,846
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{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

               PROPRIETARY RECEIPTS                                                           35,259                 32,286
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   165,565                156,579
               GOVERNMENTAL RECEIPTS                                                           3,153                  1,851

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    203,977                190,717
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