{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          37                    21                    16

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      COMMODITY CREDIT CORPORATION                                                    171                 1,097                  -926
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    80                   -55
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                  313                 1,177                  -864

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          33                ......                    33
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      68                ......                    68
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 103                ......                   103

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     21                   116                   -95
      RENTAL ASSISTANCE PROGRAM                                                        65                ......                    65
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   339                  -338
      RURAL DEVELOPMENT INSURANCE FUND                                                 18                    61                   -43
      OTHER                                                                            20                     6                    15
    FOREIGN AGRICULTURAL SERVICE                                                      761                ......                   761

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,340                ......                 2,340
      CHILD NUTRITION PROGRAMS                                                      1,043                ......                 1,043

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             423                ......                   423
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,836                ......                 3,836

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      NATIONAL FOREST SYSTEM                                                          104                ......                   104
      WILDLAND FIRE MANAGEMENT                                                         90                ......                    90
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOREST SERVICE                                                       316                ......                   316

    OTHER                                                                              58                     3                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,058                 1,777                 4,281

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               62                ......                    62
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   216                     1                   215
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     47                ......                    47
    OTHER                                                                              35                     3                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 415                     5                   411

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,702                ......                 5,702
      DEPARTMENT OF THE NAVY                                                        3,948                ......                 3,948
      DEPARTMENT OF THE AIR FORCE                                                   3,175                ......                 3,175

        ;ATOTAL--MILITARY PERSONNEL                                                12,826                ......                12,826

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,816                ......                 4,816
      DEPARTMENT OF THE NAVY                                                        3,168                ......                 3,168
      DEPARTMENT OF THE AIR FORCE                                                   3,309                ......                 3,309
      DEFENSE AGENCIES                                                              3,408                ......                 3,408

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,701                ......                14,701
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,219                ......                 1,219
      DEPARTMENT OF THE NAVY                                                        2,322                ......                 2,322
      DEPARTMENT OF THE AIR FORCE                                                   2,654                ......                 2,654
      DEFENSE AGENCIES                                                                423                ......                   423

        ;ATOTAL--PROCUREMENT                                                        6,617                ......                 6,617

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          797                ......                   797
      DEPARTMENT OF THE NAVY                                                        1,091                ......                 1,091
      DEPARTMENT OF THE AIR FORCE                                                   2,139                ......                 2,139
      DEFENSE AGENCIES                                                              1,664                ......                 1,664

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,691                ......                 5,691

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          282                ......                   282
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                142                ......                   142

        ;ATOTAL--MILITARY CONSTRUCTION                                                631                ......                   631

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          108                ......                   108
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                  4                  (**)                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                         -145                ......                  -145
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        WORKING CAPITAL FUND                                                          780                ......                   780
        OTHER                                                                        -155                  (**)                  -155
    OTHER                                                                              66                ......                    66

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                  4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   107                  -107
      DEPARTMENT OF THE NAVY                                                       ......                    22                   -22
      DEPARTMENT OF THE AIR FORCE                                                  ......                    74                   -74
      DEFENSE AGENCIES                                                             ......                   122                  -122

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -37                ......                   -37
      DEPARTMENT OF THE NAVY                                                           52                ......                    52
      DEPARTMENT OF THE AIR FORCE                                                    -271                ......                  -271
      DEFENSE AGENCIES                                                                -56                ......                   -56

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   41,058                   327                40,731

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

      EDUCATION FOR THE DISADVANTAGED                                                 942                ......                   942
      IMPACT AID                                                                      159                ......                   159
      SCHOOL IMPROVEMENT PROGRAMS                                                     587                ......                   587
      EDUCATION REFORM                                                                  5                ......                     5
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,713                ......                 1,713

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             90                ......                    90
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               744                ......                   744
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 242                ......                   242
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          136                ......                   136

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     7                    -8
      HIGHER EDUCATION                                                                166                ......                   166
      HOWARD UNIVERSITY                                                                38                ......                    38

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    202                     7                   196

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    854                ......                   854
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     88                ......                    88
      FEDERAL FAMILY EDUCATION LOANS                                                  323                ......                   323

        ;ATOTAL--FEDERAL STUDENT AID                                                1,275                ......                 1,275

    INSTITUTE OF EDUCATION SCIENCES                                                    31                ......                    31
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,495                    10                 4,484

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              564                ......                   564
      DEFENSE NUCLEAR NONPROLIFERATION                                                 94                ......                    94
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              -299                ......                  -299
      DEFENSE SITE ACCELERATION COMPLETION                                            794                ......                   794
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   49                ......                    49
      OTHER DEFENSE ACTIVITIES                                                         56                ......                    56
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   32                ......                    32

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         289                ......                   289
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              75                ......                    75
      OTHER                                                                           186                     1                   185

        ;ATOTAL--ENERGY PROGRAMS                                                      597                     1                   597

    POWER MARKETING ADMINISTRATION                                                    194                   230                   -36
    DEPARTMENTAL ADMINISTRATION                                                        -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                       753                ......                   753
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,920                   427                 2,493

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

      FOOD AND DRUG ADMINISTRATION                                                    127                  (**)                   127
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    574                     2                   572
      INDIAN HEALTH SERVICES                                                          173                ......                   173
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      391                ......                   391
      NATIONAL INSTITUTES OF HEALTH                                                 2,162                ......                 2,162
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       274                ......                   274
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,721                     2                 3,718

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,574                ......                15,574
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,408                ......                12,408
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          324                ......                   324

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,057                ......                16,057
        ADMINISTRATIVE EXPENSES                                                       193                ......                   193

          ;ATOTAL--FHI TRUST FUND                                                  16,250                ......                16,250
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              99                ......                    99

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,568                ......                12,568
        ADMINISTRATIVE EXPENSES                                                       284                ......                   284

          ;ATOTAL--FSMI TRUST FUND                                                 12,852                ......                12,852

      OTHER                                                                            17                ......                    17

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        57,524                ......                57,524

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,537                ......                 1,537

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    209                ......                   209
      LOW INCOME HOME ENERGY ASSISTANCE                                               161                ......                   161
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                198                ......                   198

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    137                ......                   137
      SOCIAL SERVICES BLOCK GRANT                                                     149                ......                   149
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         772                ......                   772
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      600                ......                   600
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,831                ......                 3,831

    ADMINISTRATION ON AGING                                                           115                ......                   115
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,769                -2,769

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,378                ......                -8,378

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,031                ......                -4,031
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             52,888                 2,771                50,117

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           261                ......                   261
    CITIZENSHIP AND IMMIGRATION SERVICES                                               17                ......                    17
    UNITED STATES SECRET SERVICE                                                      111                ......                   111

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   537                ......                   537
      IMMIGRATION AND CUSTOMS                                                         304                ......                   304
      TRANSPORTATION SECURITY ADMINISTRATION                                          333                ......                   333
      OTHER                                                                            12                ......                    12

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,184                ......                 1,184

    UNITED STATES COAST GUARD                                                         611                     1                   610

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 237                ......                   237
      NATIONAL FLOOD INSURANCE FUND                                                    24                   101                   -77
      OTHER                                                                            93                ......                    93

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  354                   101                   253

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 11                ......                    11
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   288                  -288

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,605                   391                 2,214

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

      HOUSING CERTIFICATE FUND                                                      1,872                ......                 1,872
      PUBLIC HOUSING CAPITAL FUND                                                     269                ......                   269
      PUBLIC HOUSING OPERATING FUND                                                   216                ......                   216
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        48                ......                    48
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              34                ......                    34
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,443                ......                 2,443

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT FUND                                                      431                ......                   431
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             127                ......                   127
      HOMELESS ASSISTANCE GRANTS                                                      112                ......                   112
      OTHER                                                                             6                     2                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   692                     2                   690

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            -1                ......                    -1
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -275                ......                  -275

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                    17                    -6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             94                ......                    94
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        135                    66                    69

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           80                    98                   -18
      HOUSING FOR THE ELDERLY                                                          92                ......                    92
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     192                   183                     8

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -13                    11                   -24
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                      10                ......                    10
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,338                   264                 3,074

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

        MANAGEMENT OF LANDS AND RESOURCES                                              66                ......                    66
        WILDLAND FIRE MANAGEMENT                                                       42                ......                    42
        OTHER                                                                          21                    17                     4
      MINERALS MANAGEMENT SERVICE                                                     122                ......                   122
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         273                    17                   256

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
        OTHER                                                                          25                    19                     6
      UNITED STATES GEOLOGICAL SURVEY                                                  82                ......                    82
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    156                    19                   137

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         139                ......                   139
      NATIONAL PARK SERVICE                                                           204                ......                   204

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          343                ......                   343

    BUREAU OF INDIAN AFFAIRS                                                          211                  (**)                   211
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                55                ......                    55
      OTHER                                                                           -69                ......                   -69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   310                  -310
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             975                   345                   630

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            186                ......                   186

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         55                ......                    55
      UNITED STATES ATTORNEYS                                                         108                ......                   108
      UNITED STATES MARSHALS SERVICE                                                  -30                ......                   -30
      SEPTEMBER 11TH VICTIM COMPENSATION                                              401                ......                   401
      OTHER                                                                            99                ......                    99
    FEDERAL BUREAU OF INVESTIGATION                                                   303                ......                   303
    DRUG ENFORCEMENT ADMINISTRATION                                                    88                ......                    88
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               70                ......                    70
    FEDERAL PRISON SYSTEM                                                             414                    22                   392

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       28                ......                    28
      COMMUNITY ORIENTED POLICING SERVICES                                            183                ......                   183
      OTHER                                                                           121                ......                   121
    OTHER                                                                             100                ......                   100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,125                    45                 2,080

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                460                ......                   460
-}
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 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                             11                ......                    11
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     79                ......                    79

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -80                ......                   -80

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,295                ......                 3,295
        STATE ADMINISTRATIVE EXPENSES                                                 371                ......                   371
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,695                ......                 3,695

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,209                ......                 4,209

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            260                    45                   215

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                207                ......                   207
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            43                ......                    43
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,897                    45                 4,852

  ;CDEPARTMENT OF STATE:

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

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                349                ......                   349
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  77                ......                    77

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                ......                    54
      OTHER                                                                           167                ......                   167

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    647                ......                   647

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        69                ......                    69
    MIGRATION AND REFUGEE ASSISTANCE                                                  100                ......                   100
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                23                ......                    23
    ANDEAN COUNTERDRUG INITIATIVE                                                      46                ......                    46
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    896                  (**)                   896

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      471                ......                   471

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    -85                ......                   -85
        FACILITIES AND EQUIPMENT                                                      406                ......                   406
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            214                ......                   214

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      550                ......                   550

      OTHER                                                                            14                     1                    13
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,035                     1                 1,035

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,018                ......                 2,018
        OTHER                                                                          21                ......                    21
      OTHER PROGRAMS                                                                   32                ......                    32

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,071                ......                 2,071

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     36                ......                    36

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

       CORPORATION                                                                    165                ......                   165
      OTHER                                                                            23                     1                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      188                     1                   187

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      CAPITAL INVESTMENT GRANTS                                                       155                ......                   155
      DISCRETIONARY GRANTS                                                             17                ......                    17
      TRUST FUND SHARE OF EXPENSES                                                    141                ......                   141
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       512                ......                   512

    MARITIME ADMINISTRATION                                                            88                    10                    78
    OTHER                                                                              41                     1                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    48                   -48

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,957                    66                 3,891

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      73                     8                    65
      OTHER                                                                            78                ......                    78
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   571                ......                   571
      FINANCIAL AGENT SERVICES                                                         27                ......                    27
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              64                ......                    64
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         687                ......                   687

    FEDERAL FINANCING BANK                                                            -23                ......                   -23

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             5                ......                     5
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                 85                   184                   -99
    BUREAU OF THE PUBLIC DEBT                                                          50                ......                    50

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          375                ......                   375
      TAX LAW ENFORCEMENT                                                             338                ......                   338
      INFORMATION SYSTEMS                                                              79                ......                    79
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,525                ......                 2,525
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,139                ......                 1,139

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       208                ......                   208
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,688                  (**)                 4,688

    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,409                ......                13,409
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                  -653                ......                  -653

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    12,755                ......                12,755
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     12,755                ......                12,755

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        95                ......                    95

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          18,560                   645                17,916

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,306                ......                 2,306
      OTHER                                                                           306                    26                   281

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          94                     5                    89
        OTHER                                                                          59                    53                     6
      COMPENSATION AND PENSIONS                                                     4,828                ......                 4,828
      READJUSTMENT BENEFITS                                                           306                ......                   306

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         105                ......                   105
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,411                    62                 5,350

    CONSTRUCTION                                                                       34                ......                    34
    DEPARTMENTAL ADMINISTRATION                                                      -276                ......                  -276

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   172                  -172
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,782                   274                 7,508

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

                                                        ACCOUNTING DATE:  04/04

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

    CONSTRUCTION                                                                       98                ......                    98
    OPERATION AND MAINTENANCE                                                         108                ......                   108
    FLOOD CONTROL                                                                      37                ......                    37
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     467                    24                   443

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,134                ......                 3,134

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     381                ......                   381
    EDUCATIONAL BENEFITS                                                               29                ......                    29
    OTHER                                                                              -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,506                     1                 3,505

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             188                ......                   188
    STATE AND TRIBAL ASSISTANCE GRANTS                                                272                ......                   272
    HAZARDOUS SUBSTANCE SUPERFUND                                                     104                ......                   104
    OTHER                                                                              26                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        655                     6                   649

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                             142                ......                   142

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      153                ......                   153

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           57                ......                    57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  409                ......                   409
    GENERAL ACTIVITIES                                                               -108                ......                  -108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        359                  (**)                   359

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                     4                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               95                ......                    95
      ECONOMIC SUPPORT FUND                                                           243                ......                   243
      OTHER                                                                            68                ......                    68
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    409                    89                   320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           182                ......                   182
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              397                ......                   397

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    36                   -36
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    113                ......                   113
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       38                ......                    38
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         103                     1                   101
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               415                    37                   377

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                29                     9                    20
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             29                    12                    17

      PEACE CORPS                                                                      27                ......                    27
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 478                    50                   428

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 420                ......                   420

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               920                ......                   920
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   924                  -924
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,624                 1,063                 1,561

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             403                ......                   403
    EXPLORATION CAPABILITIES                                                          444                ......                   444
    HUMAN SPACE FLIGHT                                                                 83                ......                    83
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              273                ......                   273
    OTHER                                                                               5                ......                     5
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,207                ......                 1,207

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   350                ......                   350
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            379                ......                   379

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               630                ......                   630

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,458                ......                 4,458
    EMPLOYEES LIFE INSURANCE FUND                                                     208                   199                     9
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,335                 2,560                  -225
    OTHER                                                                              28                ......                    28

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,656                 2,759                 4,898

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               12                    23                   -11
      DISASTER LOAN FUND                                                                5                     1                     3
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              59                  (**)                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                    25                    51

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

                                                        ACCOUNTING DATE:  04/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,491                ......                 3,491
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,694                ......                 5,694

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

      BENEFIT PAYMENTS                                                             34,522                ......                34,522
      ADMINISTRATIVE EXPENSES                                                         314                ......                   314
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,835                ......                34,835

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,642                ......                 6,642
      ADMINISTRATIVE EXPENSES                                                         133                ......                   133
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,775                ......                 6,775

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    86                   -86
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,482                ......                -3,482

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    47,315                    94                47,221

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

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                ......                    59
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0}
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 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  22(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     64                    -7                    71
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            47                    28                    19

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          643                ......                   643
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 22                ......                    22
      OTHER                                                                            10                     4                     6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                  -118                   194
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                   -32                    43

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     2                  (**)
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 90                  -144                   234

    FEDERAL DRUG CONTROL PROGRAMS                                                      17                ......                    17
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                     1                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    91                   -78
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      49                    44                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,018                 5,900                  -881
      PAYMENTS TO THE POSTAL SERVICE FUND                                               4                ......                     4

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            105                ......                   105
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              301                ......                   301
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             92                ......                    92

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              441                ......                   441
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -38                    38

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -197                ......                  -197

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          768                   -38                   807
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    SECURITIES AND EXCHANGE COMMISSION                                                 24                ......                    24
    SMITHSONIAN INSTITUTION                                                            58                ......                    58
    TENNESSEE VALLEY AUTHORITY                                                      1,797                 1,986                  -189
    OTHER                                                                              65                    20                    45

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,951                 7,884                 1,067

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -215                ......                  -215
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,182                ......                -1,182
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -710                ......                  -710

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,467                ......                -1,467

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -800                ......                  -800
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,763                ......                -4,763
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -30                ......                   -30
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -20                ......                   -20

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -5                ......                    -5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -32                ......                   -32

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        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                                                      158                ......                   158
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                   1                ......                     1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -30                ......                   -30
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         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                            -36                ......                   -36
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -13                ......                   -13

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   613                  -613
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,776                   613                -5,389
    ;CTOTAL OUTLAYS                                                               222,334                19,868               202,466

      ;CTOTAL ON-BUDGET                                                           180,167                13,960               166,207
      ;CTOTAL OFF-BUDGET                                                           42,166                 5,907                36,259
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             17,624
      ;CTOTAL ON-BUDGET                                                                                                        -3,325
      ;CTOTAL OFF-BUDGET                                                           				               20,950
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    SENATE                                                                            402                     1                   401
    HOUSE OF REPRESENTATIVES                                                          674                     1                   673
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    121                ......                   121
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          230                     5                   224
    LIBRARY OF CONGRESS                                                               384                     6                   378
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         264                ......                   264
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,241                    18                 2,223

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,262                ......                 3,262
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -258                ......                  -258

      ;ATOTAL--JUDICIAL BRANCH                                                      3,175                    23                 3,152

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     681                ......                   681

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               300                ......                   300
      EXTENSION ACTIVITIES                                                            250                ......                   250
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        584                ......                   584
    FOOD SAFETY AND INSPECTION SERVICE                                                438                ......                   438
    AGRICULTURAL MARKETING SERVICE                                                    582                ......                   582

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

                                                        ACCOUNTING DATE:  04/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            39                ......                    39
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,843                   906                 1,937

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           481                ......                   481
      COMMODITY CREDIT CORPORATION                                                 18,804                 7,105                11,699
      AGRICULTURAL CREDIT INSURANCE FUND                                              422                   537                  -116
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                               19,722                 7,643                12,079

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         459                ......                   459
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,139                ......                 1,139
      OTHER                                                                           120                ......                   120
    RURAL DEVELOPMENT                                                                 430                ......                   430

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    652                   931                  -279
      RENTAL ASSISTANCE PROGRAM                                                       447                ......                   447
      OTHER                                                                            54                ......                    54

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               526                 1,827                -1,301
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                   290                  -230
      OTHER                                                                            69                   104                   -35
    FOREIGN AGRICULTURAL SERVICE                                                    1,091                ......                 1,091

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,464                ......                16,464
      CHILD NUTRITION PROGRAMS                                                      7,418                ......                 7,418

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,891                ......                 2,891
      OTHER                                                                           200                ......                   200

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        26,972                ......                26,972

    FOREST SERVICE:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      NATIONAL FOREST SYSTEM                                                          838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                        988                ......                   988
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         453                ......                   453
      OTHER                                                                           695                ......                   695

        ;ATOTAL--FOREST SERVICE                                                     2,974                ......                 2,974

    OTHER                                                                             463                    25                   438
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   307                  -307
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,954                12,034                48,921

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     6                   214
    BUREAU OF THE CENSUS                                                              405                ......                   405
    INTERNATIONAL TRADE ADMINISTRATION                                                210                ......                   210
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,856                     8                 1,848
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    422                ......                   422
    OTHER                                                                             134                    14                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,246                    36                 3,210

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,856                ......                28,856
      DEPARTMENT OF THE NAVY                                                       21,812                ......                21,812
      DEPARTMENT OF THE AIR FORCE                                                  17,786                ......                17,786

        ;ATOTAL--MILITARY PERSONNEL                                                68,455                ......                68,455

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,890                ......                30,890
      DEPARTMENT OF THE NAVY                                                       21,284                ......                21,284
      DEPARTMENT OF THE AIR FORCE                                                  23,426                ......                23,426
      DEFENSE AGENCIES                                                             21,671                ......                21,671

          ;ATOTAL--OPERATION AND MAINTENANCE                                       97,272                ......                97,272
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          200                ......                   200

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,643                ......                 7,643
      DEPARTMENT OF THE NAVY                                                       15,190                ......                15,190
      DEPARTMENT OF THE AIR FORCE                                                  19,094                ......                19,094
      DEFENSE AGENCIES                                                              2,380                ......                 2,380

        ;ATOTAL--PROCUREMENT                                                       44,307                ......                44,307

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,570                ......                 4,570
      DEPARTMENT OF THE NAVY                                                        7,736                ......                 7,736
      DEPARTMENT OF THE AIR FORCE                                                  11,627                ......                11,627
      DEFENSE AGENCIES                                                             10,890                ......                10,890

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,822                ......                34,822

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,590                ......                 1,590
      DEPARTMENT OF THE NAVY                                                          690                ......                   690
      DEPARTMENT OF THE AIR FORCE                                                     792                ......                   792
      DEFENSE AGENCIES                                                                883                ......                   883

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,956                ......                 3,956

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          728                ......                   728
      DEPARTMENT OF THE NAVY                                                          623                ......                   623
      DEPARTMENT OF THE AIR FORCE                                                     667                ......                   667
      DEFENSE AGENCIES                                                                187                     1                   186

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        WORKING CAPITAL FUND                                                        2,903                ......                 2,903
        OTHER                                                                        -211                  (**)                  -211
    OTHER                                                                             -41                ......                   -41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       6                     4                     1
      DEFENSE AGENCIES                                                                 80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   513                  -513
      DEPARTMENT OF THE NAVY                                                       ......                  -344                   344
      DEPARTMENT OF THE AIR FORCE                                                  ......                   492                  -492
      DEFENSE AGENCIES                                                             ......                   390                  -390

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
      DEPARTMENT OF THE NAVY                                                          448                ......                   448
      DEPARTMENT OF THE AIR FORCE                                                     226                ......                   226
      DEFENSE AGENCIES                                                                -14                ......                   -14

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  254,758                 1,060               253,698

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

      EDUCATION FOR THE DISADVANTAGED                                               6,874                ......                 6,874
      IMPACT AID                                                                    1,090                ......                 1,090
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,976                ......                 3,976
      EDUCATION REFORM                                                                 50                ......                    50
      OTHER                                                                           159                ......                   159

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,150                ......                12,150

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            374                ......                   374
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,873                ......                 5,873
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,744                ......                 1,744
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              105                ......                   105
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,094                ......                 1,094

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    24                   -32
      HIGHER EDUCATION                                                              1,157                ......                 1,157
      HOWARD UNIVERSITY                                                               163                ......                   163

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,311                    24                 1,287

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,437                ......                 9,437
      STUDENT AID ADMINISTRATION                                                       62                ......                    62
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  2,923                ......                 2,923
      FEDERAL FAMILY EDUCATION LOANS                                                  292                ......                   292

        ;ATOTAL--FEDERAL STUDENT AID                                               12,715                ......                12,715

    INSTITUTE OF EDUCATION SCIENCES                                                   249                ......                   249
    OTHER                                                                             284                ......                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,898                    49                35,849

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  413                ......                   413
      WEAPONS ACTIVITIES                                                            3,615                ......                 3,615
      DEFENSE NUCLEAR NONPROLIFERATION                                                603                ......                   603
      OTHER                                                                           209                ......                   209

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              -198                ......                  -198
      DEFENSE SITE ACCELERATION COMPLETION                                          3,628                ......                 3,628
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  751                ......                   751
      OTHER DEFENSE ACTIVITIES                                                        395                ......                   395
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  209                ......                   209

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,967                ......                 1,967
      ENERGY SUPPLY                                                                   439                ......                   439
      ENERGY CONSERVATION                                                             490                ......                   490
      OTHER                                                                         1,093                    22                 1,072

        ;ATOTAL--ENERGY PROGRAMS                                                    3,989                    22                 3,968

    POWER MARKETING ADMINISTRATION                                                  1,257                 1,704                  -447
    DEPARTMENTAL ADMINISTRATION                                                       141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   798                  -798
    INTRABUDGETARY TRANSACTIONS                                                      -530                ......                  -530
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,481                 2,523                11,958

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

      FOOD AND DRUG ADMINISTRATION                                                    851                     3                   848
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,847                    13                 3,835
      INDIAN HEALTH SERVICES                                                        2,264                ......                 2,264
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,661                ......                 2,661
      NATIONAL INSTITUTES OF HEALTH                                                14,374                ......                14,374
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,787                ......                 1,787
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      105                ......                   105

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             25,890                    15                25,875

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               102,137                ......               102,137
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          64,394                ......                64,394
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,498                ......                 2,498

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           95,975                ......                95,975
        ADMINISTRATIVE EXPENSES                                                     1,060                ......                 1,060

          ;ATOTAL--FHI TRUST FUND                                                  97,035                ......                97,035
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:  04/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             590                ......                   590

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           75,514                ......                75,514
        ADMINISTRATIVE EXPENSES                                                     1,394                ......                 1,394

          ;ATOTAL--FSMI TRUST FUND                                                 76,909                ......                76,909

      OTHER                                                                            41                ......                    41

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       343,604                ......               343,604

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,874                ......                10,874

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,049                ......                 2,049
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,363                ......                 1,363
      REFUGEE AND ENTRANT ASSISTANCE                                                  286                ......                   286
      CHILD CARE ENTITLEMENT TO STATES                                              1,653                ......                 1,653

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,315                ......                 1,315
      SOCIAL SERVICES BLOCK GRANT                                                   1,052                ......                 1,052
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,166                ......                 5,166
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,743                ......                 3,743
      OTHER                                                                           266                ......                   266

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,767                ......                27,767

    ADMINISTRATION ON AGING                                                           808                ......                   808
    OTHER                                                                           1,519                ......                 1,519
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,655               -18,655

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -58,231                ......               -58,231

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,165                ......                -6,165
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            335,192                18,670               316,522

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,221                ......                 1,221
    CITIZENSHIP AND IMMIGRATION SERVICES                                              267                ......                   267
    UNITED STATES SECRET SERVICE                                                      738                ......                   738

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,777                ......                 3,777
      IMMIGRATION AND CUSTOMS                                                       2,301                ......                 2,301
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,728                ......                 1,728
      OTHER                                                                           119                ......                   119

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 7,924                ......                 7,924

    UNITED STATES COAST GUARD                                                       3,948                     6                 3,943

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,944                ......                 1,944
      NATIONAL FLOOD INSURANCE FUND                                                   457                   453                     4
      OTHER                                                                           545                  (**)                   545

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,946                   454                 2,492

    SCIENCE AND TECHNOLOGY                                                            155                ......                   155
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                199                ......                   199
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,814                -1,814

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,441                 2,277                15,164

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

      HOUSING CERTIFICATE FUND                                                     12,915                ......                12,915
      PUBLIC HOUSING CAPITAL FUND                                                   2,090                ......                 2,090
      PUBLIC HOUSING OPERATING FUND                                                 1,991                ......                 1,991
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       360                ......                   360
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             353                ......                   353
      OTHER                                                                           187                   153                    34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                17,896                   153                17,743

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     145                ......                   145
      COMMUNITY DEVELOPMENT FUND                                                    3,051                ......                 3,051
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             917                ......                   917
      HOMELESS ASSISTANCE GRANTS                                                      711                ......                   711
      OTHER                                                                            80                     3                    77

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,905                     3                 4,901

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    10                   -10

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           255                ......                   255
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,423                ......                -2,423

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          155                   100                    55
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            179                ......                   179
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        587                   341                   246

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          184                   629                  -444
      HOUSING FOR THE ELDERLY                                                         608                ......                   608
      OTHER ASSISTED HOUSING PROGRAMS                                                 378                  (**)                   378
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                     -69                 1,080                -1,149

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         29                   175                  -146
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:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     449                ......                   449
    OTHER                                                                             107                ......                   107

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   164                  -164
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,316                 1,627                21,688

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

        MANAGEMENT OF LANDS AND RESOURCES                                             450                ......                   450
        WILDLAND FIRE MANAGEMENT                                                      344                ......                   344
        OTHER                                                                         395                    71                   325
      MINERALS MANAGEMENT SERVICE                                                     427                ......                   427
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            188                ......                   188

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,803                    71                 1,733

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   380                ......                   380
        OTHER                                                                         233                   149                    83
      UNITED STATES GEOLOGICAL SURVEY                                                 537                ......                   537
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  1,181                   149                 1,032

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,052                ......                 1,052
      NATIONAL PARK SERVICE                                                         1,443                  (**)                 1,443

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,496                  (**)                 2,496

    BUREAU OF INDIAN AFFAIRS                                                        1,346                     4                 1,342
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:  04/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               328                ......                   328
      OTHER                                                                           -84                ......                   -84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,136                -2,136
    INTRABUDGETARY TRANSACTIONS                                                      -141                ......                  -141

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,048                 2,360                 4,688

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            911                ......                   911

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        373                ......                   373
      UNITED STATES ATTORNEYS                                                         882                ......                   882
      UNITED STATES MARSHALS SERVICE                                                  331                ......                   331
      SEPTEMBER 11TH VICTIM COMPENSATION                                            1,731                ......                 1,731
      OTHER                                                                           557                ......                   557
    FEDERAL BUREAU OF INVESTIGATION                                                 2,649                ......                 2,649
    DRUG ENFORCEMENT ADMINISTRATION                                                   959                ......                   959
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              489                ......                   489
    FEDERAL PRISON SYSTEM                                                           2,873                   140                 2,733

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,324                ......                 1,324
      COMMUNITY ORIENTED POLICING SERVICES                                            666                ......                   666
      OTHER                                                                           752                ......                   752
    OTHER                                                                             355                ......                   355
    INTRABUDGETARY TRANSACTIONS                                                      -115                ......                  -115
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   156                  -156

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,736                   296                14,440

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,245                ......                 3,245
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            163                ......                   163
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                247                ......                   247
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    385                ......                   385

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              75                ......                    75

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              28,612                ......                28,612
        STATE ADMINISTRATIVE EXPENSES                                               2,082                ......                 2,082
        FEDERAL ADMINISTRATIVE EXPENSES                                               224                ......                   224
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         30,920                ......                30,920

      OTHER                                                                            74                ......                    74

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            35,189                ......                35,189

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,818                 1,541                   277

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           227                ......                   227
      SPECIAL BENEFITS                                                                223                ......                   223
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        32                ......                    32
      BLACK LUNG DISABILITY TRUST FUND                                                234                ......                   234
      OTHER                                                                           301                ......                   301
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     269                ......                   269
    BUREAU OF LABOR STATISTICS                                                        242                ......                   242
    OTHER                                                                             484                ......                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,590                 1,541                37,048

  ;CDEPARTMENT OF STATE:
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:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,472                ......                 2,472
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 638                ......                   638

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  380                ......                   380
      OTHER                                                                           457                ......                   457

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,082                ......                 4,082

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,355                ......                 1,355
    MIGRATION AND REFUGEE ASSISTANCE                                                  499                ......                   499
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               211                ......                   211
    ANDEAN COUNTERDRUG INITIATIVE                                                     352                ......                   352
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,442                  (**)                 6,441

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            29                ......                    29

        ;ATOTAL--OFFICE OF THE SECRETARY                                               28                ......                    28

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      566                ......                   566

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,552                ......                 1,552
        FACILITIES AND EQUIPMENT                                                    1,399                ......                 1,399
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         79                ......                    79
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,422                ......                 3,422

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,451                ......                 6,451

      OTHER                                                                            47                    88                   -41
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,064                    88                 6,976

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,207                ......                15,207
        OTHER                                                                         148                ......                   148
      OTHER PROGRAMS                                                                  163                ......                   163

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,518                ......                15,518

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    235                ......                   235

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

       CORPORATION                                                                    688                ......                   688
      OTHER                                                                           122                     4                   118

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      810                     4                   806

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  173                ......                   173
      CAPITAL INVESTMENT GRANTS                                                      -179                ......                  -179
      DISCRETIONARY GRANTS                                                            107                ......                   107
      TRUST FUND SHARE OF EXPENSES                                                  3,771                ......                 3,771
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,912                ......                 3,912

    MARITIME ADMINISTRATION                                                           368                   118                   250
    OTHER                                                                             329                     6                   323
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        28,258                   290                27,967

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -263                    62                  -324
      OTHER                                                                           371                ......                   371
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           177                ......                   177
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,685                ......                 1,685
      FINANCIAL AGENT SERVICES                                                         27                ......                    27
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             471                ......                   471
      OTHER                                                                           253                ......                   253

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,768                ......                 7,768

    FEDERAL FINANCING BANK                                                           -617                ......                  -617

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            28                ......                    28
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    208                ......                   208
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                583                   706                  -123
    BUREAU OF THE PUBLIC DEBT                                                         201                ......                   201

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,406                ......                 2,406
      TAX LAW ENFORCEMENT                                                           2,280                ......                 2,280
      INFORMATION SYSTEMS                                                             929                ......                   929
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,511                ......                31,511
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          7,591                ......                 7,591

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,173                ......                 3,173
      OTHER                                                                           320                     5                   315

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          48,211                     5                48,206

    COMPTROLLER OF THE CURRENCY                                                       260                   248                    12
    OFFICE OF THRIFT SUPERVISION                                                       97                    92                     5

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              89,446                ......                89,446
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                80,601                ......                80,601

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   170,047                ......               170,047
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    170,047                ......               170,047

    ;COTHER                                                                           156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,660                -2,660
    INTRABUDGETARY TRANSACTIONS                                                       369                ......                   369

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         227,405                 3,773               223,632

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,592                ......                15,592
      OTHER                                                                           710                   176                   534

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         239                    49                   190
        OTHER                                                                         398                   377                    21
      COMPENSATION AND PENSIONS                                                    19,337                ......                19,337
      READJUSTMENT BENEFITS                                                         1,754                ......                 1,754

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         729                ......                   729
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          79                    88                    -9
      OTHER                                                                            16                ......                    16

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,558                   514                22,043

    CONSTRUCTION                                                                      231                  (**)                   231
    DEPARTMENTAL ADMINISTRATION                                                       814                ......                   814

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   125                  -125
      OTHER                                                                        ......                 3,328                -3,328
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,904                 4,143                35,760

  ;CCORPS OF ENGINEERS:
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:  04/04

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

    CONSTRUCTION                                                                      867                ......                   867
    OPERATION AND MAINTENANCE                                                         776                ......                   776
    FLOOD CONTROL                                                                     202                ......                   202
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              213                ......                   213
    HARBOR MAINTENANCE TRUST FUND                                                     357                ......                   357
    OTHER                                                                             710                ......                   710
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   274                  -274
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,115                   274                 2,841

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     21,372                ......                21,372

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,395                ......                 3,395
    EDUCATIONAL BENEFITS                                                              188                ......                   188
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -34,741                ......               -34,741

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,755                     9                24,746

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            427                ......                   427
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,273                ......                 1,273
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,291                ......                 2,291
    HAZARDOUS SUBSTANCE SUPERFUND                                                     862                ......                   862
    OTHER                                                                           1,311                    21                 1,290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,906                    83                 4,824

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    OTHER                                                                             846                ......                   846

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      918                ......                   918

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -218                ......                  -218
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  283                ......                   283
    GENERAL ACTIVITIES                                                                 96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        158                     2                   156

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    84                   216                  -132
      FOREIGN MILITARY FINANCING PROGRAM                                            4,872                ......                 4,872
      ECONOMIC SUPPORT FUND                                                         1,580                ......                 1,580
      OTHER                                                                           880                ......                   880
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,416                   301                 7,115

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    628                ......                   628
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         40                ......                    40
      OTHER                                                                           437                ......                   437
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,104                ......                 1,104

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   406                  -406
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    824                ......                   824
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           788                ......                   788
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      282                ......                   282
        OPERATING EXPENSES                                                            359                ......                   359

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         553                    30                   523
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,805                   436                 2,369

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               292                   165                   127
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   122                  -122

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            292                   286                     5

      PEACE CORPS                                                                     181                ......                   181
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,318                   722                 2,596

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -405                ......                  -405

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,077                ......                 6,077
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,278                -6,278
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,511                 7,301                10,210

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           1,566                ......                 1,566
    EXPLORATION CAPABILITIES                                                        2,060                ......                 2,060
    HUMAN SPACE FLIGHT                                                              1,528                ......                 1,528
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,051                ......                 3,051
    OTHER                                                                              41                ......                    41
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,247                ......                 8,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,278                ......                 2,278
    EDUCATION AND HUMAN RESOURCES                                                     254                ......                   254
    OTHER                                                                             195                ......                   195

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,727                ......                 2,727

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,254                ......                 4,254

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   30,295                ......                30,295
    EMPLOYEES LIFE INSURANCE FUND                                                   1,240                 1,983                  -743
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,511                16,603                -1,092
    OTHER                                                                             142                ......                   142

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      51,420                18,586                32,834

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,651                    31                 2,620
      DISASTER LOAN FUND                                                            1,335                     6                 1,329
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             124                  (**)                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,115                   269                 3,846

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

                                                        ACCOUNTING DATE:  04/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,757                ......                10,757
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,476                ......                23,476

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

      BENEFIT PAYMENTS                                                            238,285                ......               238,285
      ADMINISTRATIVE EXPENSES                                                       1,414                ......                 1,414
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 239,700                ......               239,700

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,612                ......                43,612
      ADMINISTRATIVE EXPENSES                                                       1,160                ......                 1,160
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    44,773                ......                44,773

    OTHER                                                                             -13                ......                   -13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,069                -1,069
      OFF-BUDGET                                                                   ......                    50                   -50

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,752                ......               -10,752

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   307,941                 1,119               306,822

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

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   378                ......                   378
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    462                ......                   462
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

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

                                                        ACCOUNTING DATE:  04/04

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

      COURTS                                                                          107                ......                   107
      GENERAL AND SPECIAL PAYMENTS                                                    411                     2                   409
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           185                     1                   184
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           574                 2,397                -1,824

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,860                ......                 3,860
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 29                ......                    29
      OTHER                                                                            97                    28                    68

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             545                   908                  -363
      SAVINGS ASSOCIATION INSURANCE FUND                                               85                   221                  -136

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          18                   114                   -96
        OTHER                                                                          46                    35                    10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                694                 1,279                  -585

    FEDERAL DRUG CONTROL PROGRAMS                                                     252                ......                   252
    LEGAL SERVICES CORPORATION                                                        195                ......                   195
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      181                     8                   173
    NATIONAL CREDIT UNION ADMINISTRATION                                              126                   401                  -275
    NATIONAL ENDOWMENT FOR THE ARTS                                                    70                ......                    70
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              67                ......                    67
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          106                ......                   106
    NATIONAL LABOR RELATIONS BOARD                                                    140                ......                   140
    NUCLEAR REGULATORY COMMISSION                                                     351                   316                    36

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         37,264                41,800                -4,536
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         70                ......                    70
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            343                ......                   343
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       57                ......                    57

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,099                ......                 2,099
        ADVANCES FROM FOASDI FUND                                                    -681                ......                  -681
        OASDI CERTIFICATIONS                                                          681                ......                   681
        ADMINISTRATIVE EXPENSES                                                        59                ......                    59
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,232                ......                 1,232

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,065                ......                 3,065
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,145                -3,145

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,575                ......                -1,575

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,358                 3,145                 2,213
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    SECURITIES AND EXCHANGE COMMISSION                                               -263                ......                  -263
    SMITHSONIAN INSTITUTION                                                           473                ......                   473
    TENNESSEE VALLEY AUTHORITY                                                     10,753                12,499                -1,747
    OTHER                                                                           1,053                   366                   687

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          63,419                62,243                 1,176

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,448                ......                -1,448
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -408                ......                  -408
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -105                ......                  -105

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,142                ......                -8,142
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -5,226                ......                -5,226

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,253                ......                -9,253

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,099                ......                -5,099
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -867                ......                  -867
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -30,723                ......               -30,723
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,528                ......                -7,528
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -856                ......                  -856

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,515                ......                -1,515

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -242                ......                  -242
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -369                ......                  -369
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,700                ......                -4,700
        EDUCATIONAL BENEFITS FUND                                                     -19                ......                   -19
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -54                ......                   -54
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,804                ......               -17,804
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:  04/04

                                                                        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                        -37,481                ......               -37,481
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,820                ......                -4,820

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -21                ......                   -21
        OTHER                                                                         -77                ......                   -77
      OTHER                                                                           -35                ......                   -35

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,949                ......               -75,949

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,733                -2,733
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -106,672                 2,733              -109,405
    ;CTOTAL OUTLAYS                                                             1,495,644               143,342             1,352,302

      ;CTOTAL ON-BUDGET                                                         1,232,926               101,492             1,131,434
      ;CTOTAL OFF-BUDGET                                                          262,718                41,850               220,868
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -281,847
      ;CTOTAL ON-BUDGET                                                                                                      -375,002
      ;CTOTAL OFF-BUDGET                                                                                                       93,155
-
-
-
-
-
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    SENATE                                                                            367                     1                   366
    HOUSE OF REPRESENTATIVES                                                          597                     1                   596
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    116                ......                   116
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          208                     5                   202
    LIBRARY OF CONGRESS                                                               329                     4                   325
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         248                ......                   248
    UNITED STATES TAX COURT                                                            21                ......                    21
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,037                    17                 2,020

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,829                ......                 2,829
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                      2,961                    15                 2,946

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     646                ......                   646

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               302                ......                   302
      EXTENSION ACTIVITIES                                                            245                ......                   245
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        685                ......                   685
    FOOD SAFETY AND INSPECTION SERVICE                                                403                ......                   403
    AGRICULTURAL MARKETING SERVICE                                                  1,171                  (**)                 1,171

    RISK MANAGEMENT AGENCY:
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:  04/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            42                ......                    42
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,991                   801                 2,191

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           455                ......                   455
      COMMODITY CREDIT CORPORATION                                                 23,131                 7,824                15,307
      AGRICULTURAL CREDIT INSURANCE FUND                                              436                   577                  -142
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FARM SERVICE AGENCY                                               24,058                 8,402                15,657

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         474                ......                   474
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     104                ......                   104
      OTHER                                                                           122                ......                   122
    RURAL DEVELOPMENT                                                                 748                ......                   748

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    402                 1,022                  -620
      RENTAL ASSISTANCE PROGRAM                                                       411                ......                   411
      OTHER                                                                            46                ......                    46

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               533                 1,553                -1,020
      RURAL DEVELOPMENT INSURANCE FUND                                                 65                   267                  -202
      OTHER                                                                            37                   223                  -186
    FOREIGN AGRICULTURAL SERVICE                                                      182                ......                   182

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,536                ......                14,536
      CHILD NUTRITION PROGRAMS                                                      7,183                ......                 7,183

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,694                ......                 2,694
      OTHER                                                                           264                ......                   264

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,676                ......                24,676

    FOREST SERVICE:
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:  04/04

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

      NATIONAL FOREST SYSTEM                                                          774                ......                   774
      WILDLAND FIRE MANAGEMENT                                                        794                ......                   794
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         437                ......                   437
      OTHER                                                                           717                ......                   717

        ;ATOTAL--FOREST SERVICE                                                     2,722                ......                 2,722

    OTHER                                                                             473                    24                   449
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   334                  -334
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,594                12,626                48,968

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               237                     2                   235
    BUREAU OF THE CENSUS                                                              322                ......                   322
    INTERNATIONAL TRADE ADMINISTRATION                                                195                ......                   195
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,787                     8                 1,778
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    444                ......                   444
    OTHER                                                                             158                    20                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,143                    38                 3,105

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,549                ......                22,549
      DEPARTMENT OF THE NAVY                                                       20,301                ......                20,301
      DEPARTMENT OF THE AIR FORCE                                                  16,017                ......                16,017

        ;ATOTAL--MILITARY PERSONNEL                                                58,867                ......                58,867

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       20,926                ......                20,926
      DEPARTMENT OF THE NAVY                                                       19,746                ......                19,746
      DEPARTMENT OF THE AIR FORCE                                                  20,599                ......                20,599
      DEFENSE AGENCIES                                                             20,061                ......                20,061

          ;ATOTAL--OPERATION AND MAINTENANCE                                       81,332                ......                81,332
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,245                ......                 7,245
      DEPARTMENT OF THE NAVY                                                       14,154                ......                14,154
      DEPARTMENT OF THE AIR FORCE                                                  14,599                ......                14,599
      DEFENSE AGENCIES                                                              1,593                ......                 1,593

        ;ATOTAL--PROCUREMENT                                                       37,591                ......                37,591

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,860                ......                 3,860
      DEPARTMENT OF THE NAVY                                                        6,479                ......                 6,479
      DEPARTMENT OF THE AIR FORCE                                                  10,434                ......                10,434
      DEFENSE AGENCIES                                                              9,491                ......                 9,491

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,264                ......                30,264

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,126                ......                 1,126
      DEPARTMENT OF THE NAVY                                                          565                ......                   565
      DEPARTMENT OF THE AIR FORCE                                                     708                ......                   708
      DEFENSE AGENCIES                                                                761                ......                   761

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,160                ......                 3,160

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          713                ......                   713
      DEPARTMENT OF THE NAVY                                                          700                ......                   700
      DEPARTMENT OF THE AIR FORCE                                                     610                ......                   610
      DEFENSE AGENCIES                                                                 57                     1                    56

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                          164                ......                   164
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
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:  04/04

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

        WORKING CAPITAL FUND                                                        2,370                ......                 2,370
        OTHER                                                                          51                  (**)                    51
    OTHER                                                                             -33                ......                   -33

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                      18                     4                    14
      DEFENSE AGENCIES                                                                 40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                  -243                   243
      DEPARTMENT OF THE AIR FORCE                                                  ......                   407                  -407
      DEFENSE AGENCIES                                                             ......                   247                  -247

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          133                ......                   133
      DEPARTMENT OF THE NAVY                                                          334                ......                   334
      DEPARTMENT OF THE AIR FORCE                                                     378                ......                   378
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  216,856                   394               216,463

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

      EDUCATION FOR THE DISADVANTAGED                                               6,262                ......                 6,262
      IMPACT AID                                                                      981                ......                   981
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,258                ......                 3,258
      EDUCATION REFORM                                                                423                ......                   423
      OTHER                                                                           187                ......                   187

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,111                ......                11,111

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            274                ......                   274
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,194                ......                 5,194
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,739                ......                 1,739
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              104                ......                   104
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,130                ......                 1,130

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    22                   -32
      HIGHER EDUCATION                                                              1,064                ......                 1,064
      HOWARD UNIVERSITY                                                               147                ......                   147

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,201                    22                 1,179

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,869                ......                 8,869
      STUDENT AID ADMINISTRATION                                                       11                ......                    11
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,853                ......                 4,853
      FEDERAL FAMILY EDUCATION LOANS                                                 -933                ......                  -933

        ;ATOTAL--FEDERAL STUDENT AID                                               12,800                ......                12,800

    INSTITUTE OF EDUCATION SCIENCES                                                   320                ......                   320
    OTHER                                                                             330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,203                    45                34,158

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  404                ......                   404
      WEAPONS ACTIVITIES                                                            3,336                ......                 3,336
      DEFENSE NUCLEAR NONPROLIFERATION                                                552                ......                   552
      OTHER                                                                           239                ......                   239

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,276                ......                 3,276
      DEFENSE SITE ACCELERATION COMPLETION                                            748                ......                   748
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   70                ......                    70
      OTHER DEFENSE ACTIVITIES                                                        304                ......                   304
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  185                ......                   185

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,909                ......                 1,909
      ENERGY SUPPLY                                                                   352                ......                   352
      ENERGY CONSERVATION                                                             500                ......                   500
      OTHER                                                                         1,026                    18                 1,009

        ;ATOTAL--ENERGY PROGRAMS                                                    3,787                    18                 3,769

    POWER MARKETING ADMINISTRATION                                                  1,334                 1,657                  -323
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   754                  -754
    INTRABUDGETARY TRANSACTIONS                                                      -841                ......                  -841
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,527                 2,429                11,098

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

      FOOD AND DRUG ADMINISTRATION                                                    889                     3                   886
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,500                    12                 3,488
      INDIAN HEALTH SERVICES                                                        2,134                ......                 2,134
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,586                ......                 2,586
      NATIONAL INSTITUTES OF HEALTH                                                12,740                ......                12,740
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,716                ......                 1,716
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      175                ......                   175

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,739                    15                23,724

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                91,005                ......                91,005
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          53,859                ......                53,859
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,329                ......                 2,329

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           87,178                ......                87,178
        ADMINISTRATIVE EXPENSES                                                       870                ......                   870

          ;ATOTAL--FHI TRUST FUND                                                  88,048                ......                88,048
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:  04/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             439                ......                   439

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,049                ......                70,049
        ADMINISTRATIVE EXPENSES                                                     1,322                ......                 1,322

          ;ATOTAL--FSMI TRUST FUND                                                 71,371                ......                71,371

      OTHER                                                                           -42                ......                   -42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       307,009                ......               307,009

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,920                ......                11,920

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,273                ......                 2,273
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,386                ......                 1,386
      REFUGEE AND ENTRANT ASSISTANCE                                                  240                ......                   240
      CHILD CARE ENTITLEMENT TO STATES                                              1,757                ......                 1,757

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,410                ......                 1,410
      SOCIAL SERVICES BLOCK GRANT                                                   1,100                ......                 1,100
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,013                ......                 5,013
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,500                ......                 3,500
      OTHER                                                                           214                ......                   214

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,814                ......                28,814

    ADMINISTRATION ON AGING                                                           735                ......                   735
    OTHER                                                                           1,343                ......                 1,343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,925               -16,925

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -48,278                ......               -48,278

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
{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:  04/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,586                ......                -5,586
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            307,777                16,940               290,837

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           471                  (**)                   471
    CITIZENSHIP AND IMMIGRATION SERVICES                                              906                ......                   906
    UNITED STATES SECRET SERVICE                                                      659                ......                   659

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,911                ......                 3,911
      IMMIGRATION AND CUSTOMS                                                         482                ......                   482
      TRANSPORTATION SECURITY ADMINISTRATION                                        3,850                ......                 3,850
      OTHER                                                                           104                ......                   104

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 8,347                ......                 8,347

    UNITED STATES COAST GUARD                                                       3,440                     5                 3,436

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,276                ......                 5,276
      NATIONAL FLOOD INSURANCE FUND                                                   249                   487                  -238
      OTHER                                                                           244                  (**)                   244

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,769                   488                 5,281

    SCIENCE AND TECHNOLOGY                                                              3                ......                     3
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  2                ......                     2
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,863                -1,863

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     19,601                 2,359                17,242

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

      HOUSING CERTIFICATE FUND                                                     12,023                ......                12,023
      PUBLIC HOUSING CAPITAL FUND                                                   2,225                ......                 2,225
      PUBLIC HOUSING OPERATING FUND                                                 1,925                ......                 1,925
-}
{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:  04/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             403                ......                   403
      OTHER                                                                           310                   154                   156

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                17,202                   154                17,049

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     162                ......                   162
      COMMUNITY DEVELOPMENT FUND                                                    3,262                ......                 3,262
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             965                ......                   965
      HOMELESS ASSISTANCE GRANTS                                                      626                ......                   626
      OTHER                                                                            98                     4                    94

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,112                     4                 5,109

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    22                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           225                ......                   225
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,490                ......                -2,490

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          132                   121                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            154                ......                   154
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        625                   209                   416

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          235                   475                  -241
      HOUSING FOR THE ELDERLY                                                         536                ......                   536
      OTHER ASSISTED HOUSING PROGRAMS                                                 380                  (**)                   380
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                    -182                   828                -1,010

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         46                   220                  -174
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:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     486                ......                   486
    OTHER                                                                             106                ......                   106

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   140                  -140
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         22,770                 1,374                21,397

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

        MANAGEMENT OF LANDS AND RESOURCES                                             457                ......                   457
        WILDLAND FIRE MANAGEMENT                                                      343                ......                   343
        OTHER                                                                         387                    53                   334
      MINERALS MANAGEMENT SERVICE                                                     -21                ......                   -21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            255                ......                   255

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,420                    53                 1,368

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   403                ......                   403
        OTHER                                                                         239                   159                    80
      UNITED STATES GEOLOGICAL SURVEY                                                 599                ......                   599
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                  1,268                   159                 1,110

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,066                ......                 1,066
      NATIONAL PARK SERVICE                                                         1,387                     1                 1,386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,454                     1                 2,452

    BUREAU OF INDIAN AFFAIRS                                                        1,224                     2                 1,222
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:  04/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 204                ......                   204

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               259                ......                   259
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,642                -1,642
    INTRABUDGETARY TRANSACTIONS                                                      -164                ......                  -164

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,732                 1,857                 4,875

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,054                ......                 1,054

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        392                ......                   392
      UNITED STATES ATTORNEYS                                                         887                ......                   887
      UNITED STATES MARSHALS SERVICE                                                 -183                ......                  -183
      SEPTEMBER 11TH VICTIM COMPENSATION                                              281                ......                   281
      OTHER                                                                           906                ......                   906
    FEDERAL BUREAU OF INVESTIGATION                                                 2,345                ......                 2,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   899                ......                   899
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              513                ......                   513
    FEDERAL PRISON SYSTEM                                                           2,700                   132                 2,568

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,195                ......                 1,195
      COMMUNITY ORIENTED POLICING SERVICES                                            682                ......                   682
      OTHER                                                                           789                ......                   789
    OTHER                                                                             375                ......                   375
    INTRABUDGETARY TRANSACTIONS                                                      -154                ......                  -154
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,681                   266                12,415

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,461                ......                 3,461
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            181                ......                   181
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                263                ......                   263
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    298                ......                   298

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             265                ......                   265

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,576                ......                32,576
        STATE ADMINISTRATIVE EXPENSES                                               2,009                ......                 2,009
        FEDERAL ADMINISTRATIVE EXPENSES                                               178                ......                   178
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,765                ......                34,765

      OTHER                                                                            69                ......                    69

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,303                ......                39,303

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,260                 1,738                  -478

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           221                ......                   221
      SPECIAL BENEFITS                                                                278                ......                   278
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       248                ......                   248
      BLACK LUNG DISABILITY TRUST FUND                                                247                ......                   247
      OTHER                                                                           316                ......                   316
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     275                ......                   275
    BUREAU OF LABOR STATISTICS                                                        276                ......                   276
    OTHER                                                                             444                ......                   444
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -340                ......                  -340

      ;CTOTAL--DEPARTMENT OF LABOR                                                 42,529                 1,743                40,786

  ;CDEPARTMENT OF STATE:
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:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,825                ......                 1,825
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 556                ......                   556

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  363                ......                   363
      OTHER                                                                           668                ......                   668

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,549                ......                 3,549

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,523                ......                 1,523
    MIGRATION AND REFUGEE ASSISTANCE                                                  398                ......                   398
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               215                ......                   215
    ANDEAN COUNTERDRUG INITIATIVE                                                     234                ......                   234
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,846                ......                 5,846

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                            71                ......                    71

        ;ATOTAL--OFFICE OF THE SECRETARY                                              155                ......                   155

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,503                ......                 1,503

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,555                ......                 1,555
        FACILITIES AND EQUIPMENT                                                    1,440                ......                 1,440
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,586                ......                 2,586

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,681                ......                 5,681

      OTHER                                                                            -7                    77                   -83
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,178                    77                 7,101

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,991                ......                14,991
        OTHER                                                                         190                ......                   190
      OTHER PROGRAMS                                                                  107                ......                   107

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,289                ......                15,289

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

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

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                            98                     4                    94

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      870                     4                   866

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,270                ......                -1,270
      CAPITAL INVESTMENT GRANTS                                                    -4,065                ......                -4,065
      DISCRETIONARY GRANTS                                                            186                ......                   186
      TRUST FUND SHARE OF EXPENSES                                                  6,174                ......                 6,174
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       988                ......                   988

    MARITIME ADMINISTRATION                                                           181                    32                   149
    OTHER                                                                             353                     6                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,254                   259                24,995

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -440                    78                  -518
      OTHER                                                                           491                ......                   491
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             701                ......                   701
      OTHER                                                                           466                ......                   466

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,491                ......                 2,491

    FEDERAL FINANCING BANK                                                             56                ......                    56

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    201                ......                   201
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                494                   542                   -48
    BUREAU OF THE PUBLIC DEBT                                                         174                ......                   174

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,272                ......                 2,272
      TAX LAW ENFORCEMENT                                                           2,098                ......                 2,098
      INFORMATION SYSTEMS                                                             993                ......                   993
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 29,798                ......                29,798
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,476                ......                 5,476

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,908                ......                 1,908
      OTHER                                                                           301                     3                   298

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          42,844                     3                42,841

    COMPTROLLER OF THE CURRENCY                                                       248                   230                    18
    OFFICE OF THRIFT SUPERVISION                                                       91                    88                     3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              92,418                ......                92,418
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                82,277                ......                82,277

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   174,695                ......               174,695
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    174,695                ......               174,695

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,024                -1,024
    INTRABUDGETARY TRANSACTIONS                                                    -1,541                ......                -1,541

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         219,842                 1,965               217,876

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,858                ......                13,858
      OTHER                                                                           407                   157                   250

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         351                    39                   313
        OTHER                                                                         486                   464                    22
      COMPENSATION AND PENSIONS                                                    16,033                ......                16,033
      READJUSTMENT BENEFITS                                                         1,509                ......                 1,509

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         679                ......                   679
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          72                    90                   -17
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  19,142                   592                18,550

    CONSTRUCTION                                                                      243                  (**)                   243
    DEPARTMENTAL ADMINISTRATION                                                     1,017                ......                 1,017

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   102                  -102
      OTHER                                                                        ......                   978                  -978
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      34,666                 1,828                32,837

  ;CCORPS OF ENGINEERS:
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:  04/04

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

    CONSTRUCTION                                                                      987                ......                   987
    OPERATION AND MAINTENANCE                                                         737                ......                   737
    FLOOD CONTROL                                                                     202                ......                   202
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              247                ......                   247
    HARBOR MAINTENANCE TRUST FUND                                                     388                ......                   388
    OTHER                                                                             598                ......                   598
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   280                  -280
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,149                   280                 2,869

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     20,698                ......                20,698

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,628                ......                 2,628
    EDUCATIONAL BENEFITS                                                              182                ......                   182
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -32,574                ......               -32,574

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,341                    12                23,328

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            417                ......                   417
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,249                ......                 1,249
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,132                ......                 2,132
    HAZARDOUS SUBSTANCE SUPERFUND                                                     784                ......                   784
    OTHER                                                                             745                    17                   728
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,695                    95                 4,600

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

     WHITE HOUSE OFFICE                                                                31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    44                ......                    44
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             15                ......                    15
    OTHER                                                                              99                ......                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      189                ......                   189

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -84                ......                   -84
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        354                     3                   352

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   104                   319                  -215
      FOREIGN MILITARY FINANCING PROGRAM                                            4,340                ......                 4,340
      ECONOMIC SUPPORT FUND                                                         1,982                ......                 1,982
      OTHER                                                                           262                ......                   262
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,688                   842                 5,846

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           365                ......                   365
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,075                ......                 1,075

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   441                  -436
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    717                ......                   717
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           557                ......                   557
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      293                ......                   293
        OPERATING EXPENSES                                                            342                ......                   342

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         523                    29                   493
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,436                   470                 1,966

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                39                   160                  -121
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             39                   160                  -121

      PEACE CORPS                                                                     170                  (**)                   170
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,685                   630                 2,055

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -979                ......                  -979

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,205                ......                 6,205
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,945                -5,945
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,676                 7,417                 8,259

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                          ......                ......                ......
    EXPLORATION CAPABILITIES                                                       ......                ......                ......
    HUMAN SPACE FLIGHT                                                              3,547                ......                 3,547
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,509                ......                 4,509
    OTHER                                                                              87                ......                    87
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,143                ......                 8,143

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,049                ......                 2,049
    EDUCATION AND HUMAN RESOURCES                                                     266                ......                   266
    OTHER                                                                             141                ......                   141

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,457                ......                 2,457

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,869                ......                 3,869

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,265                ......                29,265
    EMPLOYEES LIFE INSURANCE FUND                                                   1,160                 1,911                  -751
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,134                14,979                  -845
    OTHER                                                                              99                ......                    99

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      48,507                16,889                31,618

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,334                   477                   856
      DISASTER LOAN FUND                                                              626                     7                   619
      OTHER                                                                             4                     3                     1
    OTHER                                                                             111                  (**)                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,075                   787                 1,288

  SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,349                ......                10,349
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,996                ......                19,996

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

      BENEFIT PAYMENTS                                                            229,967                ......               229,967
      ADMINISTRATIVE EXPENSES                                                       1,377                ......                 1,377
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 231,344                ......               231,344

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             39,907                ......                39,907
      ADMINISTRATIVE EXPENSES                                                       1,116                ......                 1,116
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,023                ......                41,023

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   884                  -884
      OFF-BUDGET                                                                   ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,347                ......               -10,347

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   292,394                   935               291,460

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

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   281                ......                   281
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    507                ......                   507
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

      COURTS                                                                           88                  (**)                    88
      GENERAL AND SPECIAL PAYMENTS                                                    427                    18                   409
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           463                 3,717                -3,254

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,283                ......                 3,283
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           123                    30                    93

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,470                 1,106                   364
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   282                  -200

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         479                   268                   211
        OTHER                                                                           5                   141                  -136
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,048                 1,796                   252

    FEDERAL DRUG CONTROL PROGRAMS                                                     474                ......                   474
    LEGAL SERVICES CORPORATION                                                        193                ......                   193
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      183                     8                   175
    NATIONAL CREDIT UNION ADMINISTRATION                                              131                   627                  -496
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          139                ......                   139
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     328                   257                    71

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,382                41,986                -5,604
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         77                ......                    77
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            346                ......                   346
-}
{name: STM0P085
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 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       63                ......                    63

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,031                ......                 2,031
        ADVANCES FROM FOASDI FUND                                                    -680                ......                  -680
        OASDI CERTIFICATIONS                                                          680                ......                   680
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,045                ......                 3,045
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -487                   487

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,281                  -487                 5,768
0}
{name: STM0P085
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 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    SECURITIES AND EXCHANGE COMMISSION                                                -71                ......                   -71
    SMITHSONIAN INSTITUTION                                                           220                ......                   220
    TENNESSEE VALLEY AUTHORITY                                                      6,462                 7,057                  -595
    OTHER                                                                           1,147                   241                   906

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,020                55,251                 3,768

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,349                ......                -1,349
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -413                ......                  -413
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,542                ......                -7,542
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -4,673                ......                -4,673

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,165                ......                -8,165

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,642                ......                -4,642
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -789                ......                  -789
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -27,665                ......               -27,665
0}
{name: STM0P085
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 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,251                ......                -7,251
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,339                ......                -1,339

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,227                ......                -2,227

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -296                ......                  -296
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -395                ......                  -395
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -34                ......                   -34

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,314                ......                -5,314
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,166                ......               -18,166
0}
{name: STM0P085
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 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         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                        -36,252                ......               -36,252
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,693                ......                -4,693

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -761                ......                  -761
        OTHER                                                                         -88                ......                   -88
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,461                ......               -77,461

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,780                -2,780
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -105,126                 2,780              -107,906
    ;CTOTAL OUTLAYS                                                             1,386,895               128,607             1,258,288

      ;CTOTAL ON-BUDGET                                                         1,134,869                86,570             1,048,299
      ;CTOTAL OFF-BUDGET                                                          252,026                42,037               209,989
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -202,061
      ;CTOTAL ON-BUDGET                                                                                                      -300,294
      ;CTOTAL OFF-BUDGET                                                                                                       98,233
-
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 }
{name: STM0P085
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 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

               PROPRIETARY RECEIPTS                                                           45,536                 36,372
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   220,810                223,139
               GOVERNMENTAL RECEIPTS                                                           2,393                  2,317

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    268,738                261,828
-
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 }