{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         196                    16                   181

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            96                ......                    96
      COMMODITY CREDIT CORPORATION                                                  1,501                 1,333                   167
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                    44                   -29
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                1,618                 1,378                   240

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          20                ......                    20
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     113                ......                   113
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                 109                ......                   109


    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                   107                   -87
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   132                  -131
      RURAL DEVELOPMENT INSURANCE FUND                                                  8                    29                   -21
      OTHER                                                                            20                     3                    16
    FOREIGN AGRICULTURAL SERVICE                                                      -12                ......                   -12

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,631                ......                 2,631
      CHILD NUTRITION PROGRAMS                                                        986                ......                   986

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             430                ......                   430
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,084                ......                 4,084

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      NATIONAL FOREST SYSTEM                                                          102                ......                   102
      WILDLAND FIRE MANAGEMENT                                                         79                ......                    79
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOREST SERVICE                                                       310                ......                   310

    OTHER                                                                             129                     3                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,089                 1,730                 5,359

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                17                  (**)                    17
    BUREAU OF THE CENSUS                                                               40                ......                    40
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   266                  (**)                   266
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    OTHER                                                                              -9                     2                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 403                     2                   401

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,232                ......                 6,232
      DEPARTMENT OF THE NAVY                                                        4,697                ......                 4,697
      DEPARTMENT OF THE AIR FORCE                                                   3,287                ......                 3,287
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                14,216                ......                14,216

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,608                ......                 5,608
      DEPARTMENT OF THE NAVY                                                        3,439                ......                 3,439
      DEPARTMENT OF THE AIR FORCE                                                   3,605                ......                 3,605
      DEFENSE AGENCIES                                                              3,683                ......                 3,683

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,335                ......                16,335
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,643                ......                 1,643
      DEPARTMENT OF THE NAVY                                                        2,251                ......                 2,251
      DEPARTMENT OF THE AIR FORCE                                                   2,873                ......                 2,873
      DEFENSE AGENCIES                                                                237                ......                   237

        ;ATOTAL--PROCUREMENT                                                        7,003                ......                 7,003

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          689                ......                   689
      DEPARTMENT OF THE NAVY                                                        1,163                ......                 1,163
      DEPARTMENT OF THE AIR FORCE                                                   2,229                ......                 2,229
      DEFENSE AGENCIES                                                              1,559                ......                 1,559

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,639                ......                 5,639

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          145                ......                   145
      DEPARTMENT OF THE NAVY                                                           89                ......                    89
      DEPARTMENT OF THE AIR FORCE                                                     123                ......                   123
      DEFENSE AGENCIES                                                                 89                ......                    89

        ;ATOTAL--MILITARY CONSTRUCTION                                                445                ......                   445

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                     108                ......                   108
      DEFENSE AGENCIES                                                                 25                  (**)                    25

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

        WORKING CAPITAL FUND                                                         -531                ......                  -531
        OTHER                                                                          26                ......                    26
    OTHER                                                                             -16                ......                   -16

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   514                  -514
      DEPARTMENT OF THE NAVY                                                       ......                    -6                     6
      DEPARTMENT OF THE AIR FORCE                                                  ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                    92                   -92

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44
      DEPARTMENT OF THE NAVY                                                         -100                ......                  -100
      DEPARTMENT OF THE AIR FORCE                                                      11                ......                    11
      DEFENSE AGENCIES                                                                -95                ......                   -95

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   43,345                   602                42,744

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

      EDUCATION FOR THE DISADVANTAGED                                               1,167                ......                 1,167
      IMPACT AID                                                                       18                ......                    18
      SCHOOL IMPROVEMENT PROGRAMS                                                     533                ......                   533
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,722                ......                 1,722

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             40                ......                    40

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      SPECIAL EDUCATION                                                               806                ......                   806
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 253                ......                   253
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          151                ......                   151

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     4                    -5
      HIGHER EDUCATION                                                                161                ......                   161
      HOWARD UNIVERSITY                                                                37                ......                    37

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    196                     4                   193

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    869                ......                   869
      STUDENT AID ADMINISTRATION                                                       10                ......                    10
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  1,394                ......                 1,394
      FEDERAL FAMILY EDUCATION LOANS                                                4,208                ......                 4,208

        ;ATOTAL--FEDERAL STUDENT AID                                                6,481                ......                 6,481

    INSTITUTE OF EDUCATION SCIENCES                                                    55                ......                    55
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,880                     7                 9,873

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  118                ......                   118
      WEAPONS ACTIVITIES                                                              -63                ......                   -63
      DEFENSE NUCLEAR NONPROLIFERATION                                                166                ......                   166
      OTHER                                                                          (**)                ......                  (**)

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                            ......                ......                ......
      DEFENSE SITE ACCELERATION COMPLETION                                          1,283                ......                 1,283
      DEFENSE ENVIRONMENTAL SERVICES                                                  233                ......                   233
      OTHER DEFENSE ACTIVITIES                                                       (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE NUCLEAR WASTE DISPOSAL                                               ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         511                ......                   511
      ENERGY SUPPLY                                                                  -141                ......                  -141
      ENERGY CONSERVATION                                                          ......                ......                ......
      OTHER                                                                           -30                     2                   -32

        ;ATOTAL--ENERGY PROGRAMS                                                      341                     2                   338

    POWER MARKETING ADMINISTRATION                                                    120                   177                   -57
    DEPARTMENTAL ADMINISTRATION                                                        95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   156                  -156
    INTRABUDGETARY TRANSACTIONS                                                      -650                ......                  -650
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,642                   335                 1,307

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

      FOOD AND DRUG ADMINISTRATION                                                     86                  (**)                    86
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    561                     2                   559
      INDIAN HEALTH SERVICES                                                          213                ......                   213
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      313                ......                   313
      NATIONAL INSTITUTES OF HEALTH                                                 2,177                ......                 2,177
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       246                ......                   246
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       27                ......                    27

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,623                     2                 3,621

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,878                ......                14,878
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,171                ......                14,171
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          320                ......                   320

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,195                ......                17,195
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FHI TRUST FUND                                                  17,361                ......                17,361

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              84                ......                    84
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:  04/05

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,851                ......                13,851
        ADMINISTRATIVE EXPENSES                                                       238                ......                   238

          ;ATOTAL--FSMI TRUST FUND                                                 14,089                ......                14,089

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              105                ......                   105
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
      OTHER                                                                           -55                ......                   -55

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        60,982                ......                60,982

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,284                ......                 1,284

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    255                ......                   255
      LOW INCOME HOME ENERGY ASSISTANCE                                               181                ......                   181
      REFUGEE AND ENTRANT ASSISTANCE                                                   30                ......                    30
      CHILD CARE ENTITLEMENT TO STATES                                                220                ......                   220

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    177                ......                   177
      SOCIAL SERVICES BLOCK GRANT                                                     173                ......                   173
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         751                ......                   751
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      580                ......                   580
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,685                ......                 3,685

    ADMINISTRATION ON AGING                                                           113                ......                   113
    DEPARTMENTAL MANAGEMENT                                                           180                ......                   180
    OTHER                                                                              26                ......                    26
-}
{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:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,384                -3,384

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,829                ......                -9,829

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,341                ......                -4,341
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             54,439                 3,386                51,053

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           449                ......                   449
    CITIZENSHIP AND IMMIGRATION SERVICES                                              146                ......                   146
    UNITED STATES SECRET SERVICE                                                      132                ......                   132

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   501                ......                   501
      IMMIGRATION AND CUSTOMS                                                         317                ......                   317
      TRANSPORTATION SECURITY ADMINISTRATION                                          135                ......                   135
      OTHER                                                                            26                ......                    26

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   979                ......                   979

    UNITED STATES COAST GUARD                                                         686                     1                   685

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 657                ......                   657
      NATIONAL FLOOD INSURANCE FUND                                                   112                    68                    43
      OTHER                                                                           -94                ......                   -94

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  675                    68                   607

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 56                ......                    56
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   355                  -355

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,193                   425                 2,767
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                                1,183                ......                 1,183
      HOUSING CERTIFICATE FUND                                                        482                ......                   482
      PROJECT-BASED RENTAL ASSISTANCE                                                 235                ......                   235
      PUBLIC HOUSING CAPITAL FUND                                                     212                ......                   212
      PUBLIC HOUSING OPERATING FUND                                                   288                ......                   288

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        65                ......                    65
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              44                ......                    44
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,512                ......                 2,512

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      407                ......                   407
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             146                ......                   146
      HOMELESS ASSISTANCE GRANTS                                                      101                ......                   101
      OTHER                                                                             6                    -1                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   678                    -1                   678

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -140                ......                  -140

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                     9                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         54                    34                    20

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           45                    78                   -33
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          95                ......                    95
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                  (**)                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     123                   122                     1

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -21                    12                   -33
    MANAGEMENT AND ADMINISTRATION                                                     124                ......                   124
    OTHER                                                                              31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    11                   -11
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,447                   180                 3,267

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

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        WILDLAND FIRE MANAGEMENT                                                       44                ......                    44
        OTHER                                                                          23                    13                    10
      MINERALS MANAGEMENT SERVICE                                                     115                ......                   115
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         264                    13                   251

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    62                ......                    62
        OTHER                                                                        -103                  -136                    32
      UNITED STATES GEOLOGICAL SURVEY                                                  86                ......                    86
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                     45                  -136                   181
-}
{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:  04/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         142                ......                   142
      NATIONAL PARK SERVICE                                                           182                ......                   182

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          323                ......                   323

    BUREAU OF INDIAN AFFAIRS                                                          148                  (**)                   148

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                28                ......                    28
      OTHER                                                                            23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   368                  -368
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             844                   245                   599

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             80                ......                    80

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         72                ......                    72
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           47                ......                    47
      OTHER                                                                            24                ......                    24
    FEDERAL BUREAU OF INVESTIGATION                                                   363                ......                   363
    DRUG ENFORCEMENT ADMINISTRATION                                                   169                ......                   169
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               78                ......                    78
    FEDERAL PRISON SYSTEM                                                             381                    23                   357

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       93                ......                    93
      COMMUNITY ORIENTED POLICING SERVICES                                              4                ......                     4
      OTHER                                                                           137                ......                   137
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              38                ......                    38
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,689                    50                 1,639

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                426                ......                   426
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     73                ......                    73

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              42                ......                    42

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,798                ......                 2,798
        STATE ADMINISTRATIVE EXPENSES                                                 236                ......                   236
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,070                ......                 3,070

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,657                ......                 3,657

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            316                   100                   216

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                200                ......                   200

      ENERGY EMPLOYEES OCCUPATIONAL
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:  04/05

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

       ILLNESS COMPENSATION FUND                                                       47                ......                    47
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        29                ......                    29
      BLACK LUNG DISABILITY TRUST FUND                                                 32                ......                    32
      OTHER                                                                            16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         28                ......                    28
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,448                   100                 4,348

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                329                ......                   329
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 139                ......                   139

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                               (**)                ......                  (**)
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   66                ......                    66
      OTHER                                                                           120                ......                   120

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    653                ......                   653

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       205                ......                   205
    MIGRATION AND REFUGEE ASSISTANCE                                                   48                ......                    48
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                62                ......                    62
    ANDEAN COUNTERDRUG INITIATIVE                                                      55                ......                    55
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,051                ......                 1,051


  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -12                ......                   -12

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -335                ......                  -335

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

                                                        ACCOUNTING DATE:  04/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                    275                ......                   275
        FACILITIES AND EQUIPMENT                                                      114                ......                   114
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                            931                ......                   931

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,327                ......                 1,327

      OTHER                                                                             4                    41                   -37

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      985                    41                   944

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,086                ......                 2,086
        OTHER                                                                          36                ......                    36
      OTHER PROGRAMS                                                                   25                ......                    25

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,147                ......                 2,147

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

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

       CORPORATION                                                                    278                ......                   278
      OTHER                                                                            12                  (**)                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      290                  (**)                   290

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  344                ......                   344
      CAPITAL INVESTMENT GRANTS                                                       207                ......                   207
      DISCRETIONARY GRANTS                                                             35                ......                    35
      TRUST FUND SHARE OF EXPENSES                                                    135                ......                   135
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       748                ......                   748

    MARITIME ADMINISTRATION                                                           114                    55                    59
    OTHER                                                                              62                     1                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
-}
{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:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,365                   128                 4,237

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -36                    27                   -63
      OTHER                                                                           -66                ......                   -66

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            13                ......                    13
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   532                ......                   532
      FINANCIAL AGENT SERVICES                                                         35                ......                    35
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             151                ......                   151
      OTHER                                                                            55                ......                    55


        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         786                ......                   786

    FEDERAL FINANCING BANK                                                            -11                ......                   -11

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 93                   202                  -109
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          285                ......                   285
      TAX LAW ENFORCEMENT                                                             340                ......                   340
      INFORMATION SYSTEMS                                                              93                ......                    93
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,683                ......                 2,683
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,761                ......                 1,761

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       136                ......                   136
      OTHER                                                                            35                  (**)                    34

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,333                  (**)                 5,332
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:  04/05

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

    COMPTROLLER OF THE CURRENCY                                                        38                     1                    37
    OFFICE OF THRIFT SUPERVISION                                                       10                    -2                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,923                ......                15,923
        SPECIAL ISSUES (CASH BASIS)                                                 1,951                ......                 1,951

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,874                ......                17,874
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,874                ......                17,874

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                       300                ......                   300

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,379                   346                24,033

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,019                ......                 2,019
      OTHER                                                                           322                    22                   301

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                    11                    -6
        OTHER                                                                          56                    53                     3
      COMPENSATION AND PENSIONS                                                     5,186                ......                 5,186
      READJUSTMENT BENEFITS                                                           334                ......                   334

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         108                ......                   108
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,707                    66                 5,641

    CONSTRUCTION                                                                       38                  (**)                    38
    DEPARTMENTAL ADMINISTRATION                                                       205                ......                   205

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
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:  04/05

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

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,292                   257                 8,035

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      109                ......                   109
    OPERATION AND MAINTENANCE                                                         115                ......                   115
    FLOOD CONTROL                                                                    -223                ......                  -223
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               21                ......                    21
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     106                    48                    58

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,317                ......                 3,317

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       347                ......                   347
    EDUCATIONAL BENEFITS                                                               30                ......                    30
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114


      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,593                     1                 3,592

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                              6                ......                     6
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             256                ......                   256
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                294                ......                   294
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      95                ......                    95
    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        662                    10                   652

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               646                ......                   646
    OTHER                                                                              24                ......                    24

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      684                ......                   684

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -97                ......                   -97
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -152                ......                  -152
    GENERAL ACTIVITIES                                                                 36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -213                  (**)                  -213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                     4                    -3
      FOREIGN MILITARY FINANCING PROGRAM                                               76                ......                    76
      ECONOMIC SUPPORT FUND                                                            97                ......                    97
      OTHER                                                                            26                ......                    26
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    200                     4                   196

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            59                ......                    59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              263                ......                   263

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    26                   -26
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    159                ......                   159
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           118                ......                   118

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       47                ......                    47
        OPERATING EXPENSES                                                             62                ......                    62

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          90                     3                    88
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               477                    28                   449

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     4                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     4                     1

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 513                    32                   481

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -61                ......                   -61

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,076                ......                 1,076
      OTHER                                                                        ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,048                -1,048
    OTHER                                                                               4                ......                     4

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,996                 1,083                   912

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             447                ......                   447
    EXPLORATION CAPABILITIES                                                          520                ......                   520
    HUMAN SPACE FLIGHT                                                                 21                ......                    21
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               23                ......                    23
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,014                ......                 1,014

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   317                ......                   317
    EDUCATION AND HUMAN RESOURCES                                                      50                ......                    50
    OTHER                                                                              36                ......                    36

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            402                ......                   402

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               679                ......                   679

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,690                ......                 4,690
    EMPLOYEES LIFE INSURANCE FUND                                                     174                   187                   -13
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,410                 2,550                  -140
    OTHER                                                                              -3                ......                    -3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,948                 2,737                 5,210
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                8                     8                  (**)
      DISASTER LOAN FUND                                                               11                     1                    10
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              47                  (**)                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           67                    10                    58

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,552                ......                 3,552
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,114                ......                 6,114

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

      BENEFIT PAYMENTS                                                             36,289                ......                36,289
      ADMINISTRATIVE EXPENSES                                                         270                ......                   270
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,559                ......                36,559

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,184                ......                 7,184
      ADMINISTRATIVE EXPENSES                                                         188                ......                   188
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,372                ......                 7,372

    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   197                  -197
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  04/05

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

      OFF-BUDGET                                                                   -3,550                ......                -3,550

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    50,060                   204                49,855

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    33                ......                    33
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     62                ......                    62
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           15                ......                    15
      GENERAL AND SPECIAL PAYMENTS                                                     38                ......                    38
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    153                ......                   153
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            20                    27                    -7

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          592                ......                   592
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 14                ......                    14
      OTHER                                                                            -3                     2                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              59                    51                     8
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    23                   -11
      FSLIC RESOLUTION FUND                                                          (**)                     8                    -8
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 85                    82                     3

    FEDERAL DRUG CONTROL PROGRAMS                                                      70                ......                    70
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       19                     1                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                   125                  -110
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NUCLEAR REGULATORY COMMISSION                                                      51                    68                   -17

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,288                 5,740                  -452
      PAYMENTS TO THE POSTAL SERVICE FUND                                              -5                ......                    -5

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            104                ......                   104
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        5                ......                     5

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              307                ......                   307
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             84                ......                    84

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              452                ......                   452
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -383                   383
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      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                                                                        -188                ......                  -188

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          784                  -383                 1,167

    SECURITIES AND EXCHANGE COMMISSION                                                 34                ......                    34
    SMITHSONIAN INSTITUTION                                                            64                ......                    64
    TENNESSEE VALLEY AUTHORITY                                                      1,532                 1,547                   -15
    OTHER                                                                             116                    24                    92

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,094                 7,233                 1,861

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -217                ......                  -217
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,299                ......                -1,299

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -880                ......                  -880

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

                                                        ACCOUNTING DATE:  04/05

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,336                ......                -1,336

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -799                ......                  -799
          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                               -4,735                ......                -4,735

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -32                ......                   -32
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -59                ......                   -59

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -16                ......                   -16

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

                                                        ACCOUNTING DATE:  04/05

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                4                ......                     4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -38                ......                   -38
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                   4                ......                     4

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -46                ......                   -46

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -425                ......                  -425
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -40                ......                   -40

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       3                ......                     3
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -692                ......                  -692

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   201                  -201
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,427                   201                -5,628
    ;CTOTAL OUTLAYS                                                               239,233                19,326               219,906

      ;CTOTAL ON-BUDGET                                                           194,964                13,579               181,385
      ;CTOTAL OFF-BUDGET                                                           44,269                 5,748                38,521
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             57,707
      ;CTOTAL ON-BUDGET                                                                                                        36,823
      ;CTOTAL OFF-BUDGET                                                                                                       20,884
-
-
 }
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    SENATE                                                                            424                     1                   422
    HOUSE OF REPRESENTATIVES                                                          688                     1                   688
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    152                ......                   152
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          293                     6                   287
    LIBRARY OF CONGRESS                                                               297                     5                   291
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  270                ......                   270
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,269                    14                 2,254

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,229                ......                 3,229
    OTHER                                                                             157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243

      ;ATOTAL--JUDICIAL BRANCH                                                      3,188                    24                 3,164

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     723                ......                   723

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               316                ......                   316
      EXTENSION ACTIVITIES                                                            243                ......                   243
      OTHER                                                                            53                ......                    53
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        656                ......                   656
    FOOD SAFETY AND INSPECTION SERVICE                                                469                ......                   469
    AGRICULTURAL MARKETING SERVICE                                                    908                     3                   905

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

                                                        ACCOUNTING DATE:  04/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            38                ......                    38
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,079                 1,216                 1,863

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           463                ......                   463
      COMMODITY CREDIT CORPORATION                                                 27,811                 8,814                18,997
      AGRICULTURAL CREDIT INSURANCE FUND                                              558                   421                   137
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               28,861                 9,235                19,626

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         448                ......                   448
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -546                ......                  -546
      OTHER                                                                           146                ......                   146
    RURAL DEVELOPMENT                                                                 361                ......                   361

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    636                   819                  -183
      RENTAL ASSISTANCE PROGRAM                                                       481                ......                   481
      OTHER                                                                            60                ......                    60

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               461                 1,403                  -942
      RURAL DEVELOPMENT INSURANCE FUND                                                 22                   191                  -169
      OTHER                                                                           102                    93                     9
    FOREIGN AGRICULTURAL SERVICE                                                      610                ......                   610

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,997                ......                18,997
      CHILD NUTRITION PROGRAMS                                                      7,814                ......                 7,814

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,987                ......                 2,987
      OTHER                                                                           209                ......                   209

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,006                ......                30,006

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

                                                        ACCOUNTING DATE:  04/05

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

      NATIONAL FOREST SYSTEM                                                          813                ......                   813
      WILDLAND FIRE MANAGEMENT                                                        644                ......                   644
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         466                ......                   466
      OTHER                                                                           865                ......                   865

        ;ATOTAL--FOREST SERVICE                                                     2,788                ......                 2,788

    OTHER                                                                             588                    26                   561
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   705                  -705
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           71,505                13,692                57,813

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               212                     2                   210
    BUREAU OF THE CENSUS                                                              365                ......                   365
    INTERNATIONAL TRADE ADMINISTRATION                                                244                ......                   244
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,102                     7                 2,095
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    403                ......                   403
    OTHER                                                                             112                    13                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,439                    31                 3,408

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       31,952                ......                31,952
      DEPARTMENT OF THE NAVY                                                       23,540                ......                23,540
      DEPARTMENT OF THE AIR FORCE                                                  18,422                ......                18,422
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                75,454                ......                75,454

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       36,436                ......                36,436
      DEPARTMENT OF THE NAVY                                                       22,357                ......                22,357
      DEPARTMENT OF THE AIR FORCE                                                  23,988                ......                23,988
      DEFENSE AGENCIES                                                             22,230                ......                22,230

          ;ATOTAL--OPERATION AND MAINTENANCE                                      105,012                ......               105,012
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          233                ......                   233

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,579                ......                 9,579
      DEPARTMENT OF THE NAVY                                                       15,738                ......                15,738
      DEPARTMENT OF THE AIR FORCE                                                  19,098                ......                19,098
      DEFENSE AGENCIES                                                              2,377                ......                 2,377

        ;ATOTAL--PROCUREMENT                                                       46,792                ......                46,792

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,255                ......                 5,255
      DEPARTMENT OF THE NAVY                                                        8,644                ......                 8,644
      DEPARTMENT OF THE AIR FORCE                                                  12,517                ......                12,517
      DEFENSE AGENCIES                                                             11,069                ......                11,069

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,485                ......                37,485

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,124                ......                 1,124
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                     811                ......                   811
      DEFENSE AGENCIES                                                                786                ......                   786

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,358                ......                 3,358

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          693                ......                   693
      DEPARTMENT OF THE NAVY                                                          517                ......                   517
      DEPARTMENT OF THE AIR FORCE                                                     717                ......                   717
      DEFENSE AGENCIES                                                                158                     1                   157

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -14                ......                   -14
      DEPARTMENT OF THE NAVY                                                          255                ......                   255
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  04/05

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

        WORKING CAPITAL FUND                                                        2,505                ......                 2,505
        OTHER                                                                          42                  (**)                    42
    OTHER                                                                              42                ......                    42

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           21                ......                    21
      DEPARTMENT OF THE AIR FORCE                                                      10                     5                     6
      DEFENSE AGENCIES                                                                 67                ......                    67

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   542                  -542
      DEPARTMENT OF THE NAVY                                                       ......                  -206                   206
      DEPARTMENT OF THE AIR FORCE                                                  ......                   353                  -353
      DEFENSE AGENCIES                                                             ......                   512                  -512

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           56                ......                    56
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                     305                ......                   305
      DEFENSE AGENCIES                                                                -21                ......                   -21

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  273,750                 1,216               272,534

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

      EDUCATION FOR THE DISADVANTAGED                                               8,085                ......                 8,085
      IMPACT AID                                                                    1,072                ......                 1,072
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,034                ......                 4,034
      OTHER                                                                            62                ......                    62

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,253                ......                13,253

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            327                ......                   327

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      SPECIAL EDUCATION                                                             6,764                ......                 6,764
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,784                ......                 1,784
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,146                ......                 1,146

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -9                    18                   -27
      HIGHER EDUCATION                                                              1,167                ......                 1,167
      HOWARD UNIVERSITY                                                               155                ......                   155

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,313                    18                 1,295

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,730                ......                 9,730
      STUDENT AID ADMINISTRATION                                                       73                ......                    73
      FEDERAL STUDENT LOAN RESERVE FUND                                               149                ......                   149
      FEDERAL DIRECT STUDENT LOANS                                                  1,700                ......                 1,700
      FEDERAL FAMILY EDUCATION LOANS                                                8,093                ......                 8,093

        ;ATOTAL--FEDERAL STUDENT AID                                               19,745                ......                19,745

    INSTITUTE OF EDUCATION SCIENCES                                                   266                ......                   266
    OTHER                                                                             795                ......                   795
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             45,496                    38                45,458

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  503                ......                   503
      WEAPONS ACTIVITIES                                                            3,197                ......                 3,197
      DEFENSE NUCLEAR NONPROLIFERATION                                                843                ......                   843
      OTHER                                                                           189                ......                   189

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -41                ......                   -41
      DEFENSE SITE ACCELERATION COMPLETION                                          4,069                ......                 4,069
      DEFENSE ENVIRONMENTAL SERVICES                                                  949                ......                   949
      OTHER DEFENSE ACTIVITIES                                                        485                ......                   485
-}
{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:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  206                ......                   206

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,270                ......                 2,270
      ENERGY SUPPLY                                                                   287                ......                   287
      ENERGY CONSERVATION                                                             415                ......                   415
      OTHER                                                                         1,088                    21                 1,067

        ;ATOTAL--ENERGY PROGRAMS                                                    4,059                    21                 4,038

    POWER MARKETING ADMINISTRATION                                                  1,221                 1,554                  -333
    DEPARTMENTAL ADMINISTRATION                                                       184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   795                  -795
    INTRABUDGETARY TRANSACTIONS                                                    -1,479                ......                -1,479
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,386                 2,370                12,016

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

      FOOD AND DRUG ADMINISTRATION                                                    821                     3                   818
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,796                     8                 3,788
      INDIAN HEALTH SERVICES                                                        2,275                ......                 2,275
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,813                ......                 2,813
      NATIONAL INSTITUTES OF HEALTH                                                15,280                ......                15,280
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,784                ......                 1,784
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             26,819                    11                26,809

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               104,704                ......               104,704
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          77,525                ......                77,525
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,756                ......                 2,756

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,616                ......               104,616
        ADMINISTRATIVE EXPENSES                                                       887                ......                   887

          ;ATOTAL--FHI TRUST FUND                                                 105,503                ......               105,503

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             648                ......                   648
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:  04/05

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:


        BENEFIT PAYMENTS                                                           83,959                ......                83,959
        ADMINISTRATIVE EXPENSES                                                     1,086                ......                 1,086

          ;ATOTAL--FSMI TRUST FUND                                                 85,044                ......                85,044

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              765                ......                   765
        ADMINISTRATIVE EXPENSES                                                        81                ......                    81

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        87                ......                    87
      OTHER                                                                           387                ......                   387

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       377,502                ......               377,502

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,587                ......                10,587

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,121                ......                 2,121
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,494                ......                 1,494
      REFUGEE AND ENTRANT ASSISTANCE                                                  258                ......                   258
      CHILD CARE ENTITLEMENT TO STATES                                              1,651                ......                 1,651

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,218                ......                 1,218
      SOCIAL SERVICES BLOCK GRANT                                                   1,206                ......                 1,206
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,231                ......                 5,231
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,822                ......                 3,822
      OTHER                                                                           243                ......                   243


        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,831                ......                27,831

    ADMINISTRATION ON AGING                                                           843                ......                   843
    DEPARTMENTAL MANAGEMENT                                                         1,429                ......                 1,429
    OTHER                                                                             221                ......                   221
-}
{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:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,013               -22,013

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -70,605                ......               -70,605

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,918                ......                -6,918
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            357,123                22,024               335,099

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         2,074                ......                 2,074
    CITIZENSHIP AND IMMIGRATION SERVICES                                              819                ......                   819
    UNITED STATES SECRET SERVICE                                                      823                ......                   823

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,615                ......                 3,615
      IMMIGRATION AND CUSTOMS                                                       1,802                ......                 1,802
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,910                ......                 1,910
      OTHER                                                                           179                ......                   179

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 7,507                ......                 7,507

    UNITED STATES COAST GUARD                                                       4,122                     5                 4,117

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               6,162                ......                 6,162
      NATIONAL FLOOD INSURANCE FUND                                                 1,667                   330                 1,337
      OTHER                                                                           280                ......                   280

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                8,108                   330                 7,778

    SCIENCE AND TECHNOLOGY                                                            459                ......                   459
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                259                ......                   259
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,135                -2,135

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     24,222                 2,474                21,747
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:  04/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                                4,833                ......                 4,833
      HOUSING CERTIFICATE FUND                                                      8,435                ......                 8,435
      PROJECT-BASED RENTAL ASSISTANCE                                                 470                ......                   470
      PUBLIC HOUSING CAPITAL FUND                                                   1,913                ......                 1,913
      PUBLIC HOUSING OPERATING FUND                                                 2,113                ......                 2,113

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       384                ......                   384
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             369                ......                   369
      OTHER                                                                            -3                     1                    -4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                18,513                     1                18,511

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     140                ......                   140
      COMMUNITY DEVELOPMENT FUND                                                    2,853                ......                 2,853
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             978                ......                   978
      HOMELESS ASSISTANCE GRANTS                                                      743                ......                   743
      OTHER                                                                            52                     1                    51

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,766                     1                 4,765

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    20                   -20

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           215                ......                   215
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,222                ......                -1,222

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           72                    54                    17
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            157                ......                   157
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        478                   238                   240

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   624                  -497
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:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         668                ......                   668
      OTHER ASSISTED HOUSING PROGRAMS                                                 366                  (**)                   366
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     867                   937                   -70

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -26                   166                  -192
    MANAGEMENT AND ADMINISTRATION                                                     576                ......                   576
    OTHER                                                                             142                ......                   142

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   104                  -104
      OTHER                                                                        ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70


      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,838                 1,297                23,541

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

        MANAGEMENT OF LANDS AND RESOURCES                                             475                ......                   475
        WILDLAND FIRE MANAGEMENT                                                      315                ......                   315
        OTHER                                                                         431                    48                   383
      MINERALS MANAGEMENT SERVICE                                                     944                ......                   944
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            246                ......                   246

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,412                    48                 2,364

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   384                ......                   384
        OTHER                                                                          95                   140                   -44
      UNITED STATES GEOLOGICAL SURVEY                                                 566                ......                   566
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  1,081                   140                   941
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,071                ......                 1,071
      NATIONAL PARK SERVICE                                                         1,425                ......                 1,425

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,496                ......                 2,496

    BUREAU OF INDIAN AFFAIRS                                                        1,396                     2                 1,394

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 188                ......                   188

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               287                ......                   287
      OTHER                                                                           232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,072                -3,072
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,007                 3,262                 4,745

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,033                ......                 1,033

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        348                ......                   348
      UNITED STATES ATTORNEYS                                                         887                ......                   887
      UNITED STATES MARSHALS SERVICE                                                  430                ......                   430
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          298                ......                   298
      OTHER                                                                           232                ......                   232
    FEDERAL BUREAU OF INVESTIGATION                                                 2,822                ......                 2,822
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,054                ......                 1,054
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              498                ......                   498
    FEDERAL PRISON SYSTEM                                                           2,990                   153                 2,837

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      864                ......                   864
      COMMUNITY ORIENTED POLICING SERVICES                                            586                ......                   586
      OTHER                                                                           866                ......                   866
-}
{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:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             386                ......                   386
    INTRABUDGETARY TRANSACTIONS                                                      -106                ......                  -106
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   171                  -171

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,200                   324                12,877

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,065                ......                 3,065
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                237                ......                   237
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    560                ......                   560

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             186                ......                   186


      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,179                ......                20,179
        STATE ADMINISTRATIVE EXPENSES                                               1,975                ......                 1,975
        FEDERAL ADMINISTRATIVE EXPENSES                                               256                ......                   256
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,412                ......                22,412

      OTHER                                                                            77                ......                    77

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            26,544                ......                26,544

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,964                 2,164                  -199

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           226                ......                   226
      SPECIAL BENEFITS                                                                171                ......                   171

      ENERGY EMPLOYEES OCCUPATIONAL
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:  04/05

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

       ILLNESS COMPENSATION FUND                                                      261                ......                   261
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       210                ......                   210
      BLACK LUNG DISABILITY TRUST FUND                                                225                ......                   225
      OTHER                                                                           135                ......                   135
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     265                ......                   265
    BUREAU OF LABOR STATISTICS                                                        288                ......                   288
    OTHER                                                                             533                ......                   533
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -393                ......                  -393

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,430                 2,167                28,263

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,715                ......                 2,715
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 875                ......                   875

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  398                ......                   398
      OTHER                                                                           156                ......                   156

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,277                ......                 4,277

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,524                ......                 1,524
    MIGRATION AND REFUGEE ASSISTANCE                                                  489                ......                   489
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               313                ......                   313
    ANDEAN COUNTERDRUG INITIATIVE                                                     427                ......                   427
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,057                  (**)                 7,056

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            16                ......                    16

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,218                ......                 3,218

      ;CAIRPORT AND AIRWAY TRUST FUND:
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:  04/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,922                ......                 1,922
        FACILITIES AND EQUIPMENT                                                    1,278                ......                 1,278
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,082                ......                 1,082

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,350                ......                 4,350

      OTHER                                                                           112                    86                    27

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,697                    86                 7,611

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,909                ......                15,909
        OTHER                                                                         162                     2                   160
      OTHER PROGRAMS                                                                  197                ......                   197

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,269                     2                16,266

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    204                ......                   204

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

       CORPORATION                                                                    948                ......                   948
      OTHER                                                                           119                     4                   115

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,067                     4                 1,063

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -236                ......                  -236
      CAPITAL INVESTMENT GRANTS                                                       -48                ......                   -48
      DISCRETIONARY GRANTS                                                             91                ......                    91
      TRUST FUND SHARE OF EXPENSES                                                  4,501                ......                 4,501
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,311                ......                 4,311

    MARITIME ADMINISTRATION                                                           402                   265                   137
    OTHER                                                                             350                     5                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
-}
{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:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        30,295                   489                29,806

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -385                   142                  -528
      OTHER                                                                           659                ......                   659

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           177                ......                   177
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,604                ......                 1,604
      FINANCIAL AGENT SERVICES                                                        199                ......                   199
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             664                ......                   664
      OTHER                                                                           501                ......                   501

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,157                ......                 3,157

    FEDERAL FINANCING BANK                                                           -605                ......                  -605

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            50                ......                    50
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    213                ......                   213
    BUREAU OF ENGRAVING AND PRINTING                                                  -16                ......                   -16
    UNITED STATES MINT                                                                615                   760                  -145
    BUREAU OF THE PUBLIC DEBT                                                         179                ......                   179

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,187                ......                 2,187
      TAX LAW ENFORCEMENT                                                           2,460                ......                 2,460
      INFORMATION SYSTEMS                                                             805                ......                   805
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 32,905                ......                32,905
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         12,492                ......                12,492

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,961                ......                 3,961
      OTHER                                                                           210                     1                   209

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          55,020                     1                55,019

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:  04/05

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

    COMPTROLLER OF THE CURRENCY                                                       267                   290                   -23
    OFFICE OF THRIFT SUPERVISION                                                       96                    90                     6

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


        PUBLIC ISSUES (ACCRUAL BASIS)                                              98,298                ......                98,298
        SPECIAL ISSUES (CASH BASIS)                                                86,447                ......                86,447

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   184,745                ......               184,745
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    184,745                ......               184,745

    ;COTHER                                                                            31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,959                -1,959
    INTRABUDGETARY TRANSACTIONS                                                       242                ......                   242

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         244,268                 3,243               241,026

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,743                ......                14,743
      OTHER                                                                         2,832                   162                 2,670

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          26                    65                   -39
        OTHER                                                                         371                   355                    15
      COMPENSATION AND PENSIONS                                                    20,920                ......                20,920
      READJUSTMENT BENEFITS                                                         1,908                ......                 1,908

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         699                ......                   699
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          73                    86                   -13
      OTHER                                                                            23                ......                    23

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,025                   507                23,518

    CONSTRUCTION                                                                      257                  (**)                   257
    DEPARTMENTAL ADMINISTRATION                                                     1,379                ......                 1,379

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
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:  04/05

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

      NATIONAL SERVICE LIFE                                                        ......                   103                  -103
      OTHER                                                                        ......                 1,210                -1,210
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,235                 1,982                41,253

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      828                ......                   828
    OPERATION AND MAINTENANCE                                                         761                ......                   761
    FLOOD CONTROL                                                                     301                ......                   301
    HARBOR MAINTENANCE TRUST FUND                                                     356                ......                   356
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              206                ......                   206
    OTHER                                                                             576                ......                   576
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   255                  -255
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,018                   255                 2,763

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     22,566                ......                22,566

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,721                ......                15,721

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,949                ......                 3,949
    EDUCATIONAL BENEFITS                                                              195                ......                   195
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -39,688                ......               -39,688

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,194                    14                24,180

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                              2                ......                     2
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,757                ......                 1,757
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,057                ......                 2,057
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     722                ......                   722
    OTHER                                                                           1,266                    28                 1,238
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,557                    73                 4,484

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

     WHITE HOUSE OFFICE                                                                35                ......                    35
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             19                ......                    19
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             3,542                ......                 3,542
    OTHER                                                                             123                ......                   123

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,757                ......                 3,757

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -170                ......                  -170
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  167                ......                   167
    GENERAL ACTIVITIES                                                                129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        120                     7                   113

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    72                   230                  -158
      FOREIGN MILITARY FINANCING PROGRAM                                            4,591                ......                 4,591
      ECONOMIC SUPPORT FUND                                                         1,444                ......                 1,444
      OTHER                                                                           353                ......                   353
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,459                   230                 6,229

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    614                ......                   614
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           971                ......                   971
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,597                ......                 1,597

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   387                  -385
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    916                ......                   916
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           919                ......                   919

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      274                ......                   274
        OPERATING EXPENSES                                                            390                ......                   390

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                         625                    28                   597
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,168                   415                 2,753

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                61                   142                   -80
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             61                   145                   -83

      PEACE CORPS                                                                     173                ......                   173
      OTHER                                                                            52                ......                    52

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,454                   560                 2,895

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -647                ......                  -647

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,471                ......                 6,471
      OTHER                                                                        ......                  (**)                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,645                -5,645
    OTHER                                                                              13                ......                    13

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,347                 6,435                10,913

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,603                ......                 3,603
    EXPLORATION CAPABILITIES                                                        4,084                ......                 4,084
    HUMAN SPACE FLIGHT                                                                139                ......                   139
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              465                ......                   465
    OTHER                                                                              25                ......                    25

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,316                ......                 8,316

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,348                ......                 2,348
    EDUCATION AND HUMAN RESOURCES                                                     325                ......                   325
    OTHER                                                                             218                ......                   218

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,891                ......                 2,891

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,500                ......                 4,500

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,714                ......                31,714
    EMPLOYEES LIFE INSURANCE FUND                                                   1,205                 1,926                  -721
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,655                17,823                -1,168
    OTHER                                                                              64                ......                    64

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -20                ......                   -20

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      54,117                19,750                34,367
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,076                    31                 2,046
      DISASTER LOAN FUND                                                              962                     7                   955
      OTHER                                                                             4                     3                     1
    OTHER                                                                            -256                  (**)                  -256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,786                   580                 2,205

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,757                ......                12,757
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,719                ......                24,719

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

      BENEFIT PAYMENTS                                                            248,972                ......               248,972
      ADMINISTRATIVE EXPENSES                                                       1,729                ......                 1,729
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 250,700                ......               250,700

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             47,928                ......                47,928
      ADMINISTRATIVE EXPENSES                                                       1,333                ......                 1,333
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    49,261                ......                49,261

    OTHER                                                                             109                ......                   109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,382                -1,382
      OFF-BUDGET                                                                   ......                    44                   -44

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

                                                        ACCOUNTING DATE:  04/05

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

      OFF-BUDGET                                                                  -12,754                ......               -12,754

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   324,793                 1,425               323,367

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   369                ......                   369
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    464                ......                   464
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          117                ......                   117
      GENERAL AND SPECIAL PAYMENTS                                                    322                  (**)                   322
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    590                ......                   590
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           185                     1                   184
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           525                 1,244                  -719

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,533                ......                 4,533
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,258                ......                 1,258
      OTHER                                                                           123                 1,024                  -902

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             522                   294                   228
      SAVINGS ASSOCIATION INSURANCE FUND                                               72                   166                   -93
      FSLIC RESOLUTION FUND                                                           437                   169                   267
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,045                   629                   416

    FEDERAL DRUG CONTROL PROGRAMS                                                     268                ......                   268
    LEGAL SERVICES CORPORATION                                                        195                ......                   195
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      224                    16                   209
    NATIONAL CREDIT UNION ADMINISTRATION                                              162                   450                  -288
    NATIONAL ENDOWMENT FOR THE ARTS                                                    69                ......                    69
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              70                ......                    70
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          143                ......                   143
    NATIONAL LABOR RELATIONS BOARD                                                    140                ......                   140
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NUCLEAR REGULATORY COMMISSION                                                     367                   318                    50

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         39,740                42,898                -3,158
      PAYMENTS TO THE POSTAL SERVICE FUND                                             568                ......                   568

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         63                ......                    63
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            338                ......                   338
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       47                ......                    47

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,147                ......                 2,147
        ADVANCES FROM FOASDI FUND                                                    -688                ......                  -688
        OASDI CERTIFICATIONS                                                          688                ......                   688
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            568                ......                   568

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,127                ......                 3,127
        INTEREST ON REFUND OF TAXES                                                     4                ......                     4

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,191                -2,191
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      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                                                                        -906                ......                  -906

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,461                 2,191                 3,271

    SECURITIES AND EXCHANGE COMMISSION                                               -103                ......                  -103
    SMITHSONIAN INSTITUTION                                                           419                ......                   419
    TENNESSEE VALLEY AUTHORITY                                                     11,694                11,735                   -40
    OTHER                                                                           1,166                   248                   918

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          70,583                60,754                 9,829

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,505                ......                -1,505
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -407                ......                  -407
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,465                ......                -8,465

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -6,174                ......                -6,174

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

                                                        ACCOUNTING DATE:  04/05

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,788                ......                -9,788

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,253                ......                -5,253
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -891                ......                  -891
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,590                ......               -32,590

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,568                ......                -7,568
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -712                ......                  -712

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -13                ......                   -13
        OTHER                                                                         -17                ......                   -17

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,300                ......                -1,300

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:
-}
{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:  04/05

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -346                ......                  -346
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,682                ......                -5,682
        EDUCATIONAL BENEFITS FUND                                                     -21                ......                   -21
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -62                ......                   -62

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,149                ......               -18,149

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -40,493                ......               -40,493
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,085                ......                -5,085

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                         -15                ......                   -15
      OTHER                                                                           -72                ......                   -72

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -80,170                ......               -80,170

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,911                -2,911
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -112,760                 2,911              -115,671
    ;CTOTAL OUTLAYS                                                             1,600,426               146,850             1,453,576

      ;CTOTAL ON-BUDGET                                                         1,325,200               103,908             1,221,292
      ;CTOTAL OFF-BUDGET                                                                                                      232,284
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -236,940
      ;CTOTAL ON-BUDGET                                                                                                      -336,014
      ;CTOTAL OFF-BUDGET                                                           56,547               -42,527                99,074
-
-
 }
{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:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
    GOVERNMENT ACCOUNTABILITY 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}
{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:  04/05

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

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      DEFENSE AGENCIES                                                             ......                ......                ......

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

                                                        ACCOUNTING DATE:  04/05

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

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      OTHER                                                                           149                ......                   149

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,090                ......                12,090

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            374                ......                   374

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
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:  04/05

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

      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                                                                             344                ......                   344
    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
      DEFENSE ENVIRONMENTAL SERVICES                                                  751                ......                   751
      OTHER DEFENSE ACTIVITIES                                                        395                ......                   395
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             590                ......                   590
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:  04/05

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

      ;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

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      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
    DEPARTMENTAL MANAGEMENT                                                         1,240                ......                 1,240
    OTHER                                                                             280                ......                   280
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

        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                                                         1,217                ......                 1,217
    CITIZENSHIP AND IMMIGRATION SERVICES                                              867                ......                   867
    UNITED STATES SECRET SERVICE                                                      738                ......                   738

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,169                ......                 3,169
      IMMIGRATION AND CUSTOMS                                                       2,309                ......                 2,309
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,728                ......                 1,728
      OTHER                                                                           119                ......                   119

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 7,324                ......                 7,324

    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                                                                           549                  (**)                   549

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,950                   454                 2,496

    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

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:  04/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                     12,915                ......                12,915
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                   2,090                ......                 2,090
      PUBLIC HOUSING OPERATING FUND                                                 1,991                ......                 1,991

      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
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:  04/05

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      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                                                                         387                    71                   317
      MINERALS MANAGEMENT SERVICE                                                     427                ......                   427
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            188                ......                   188

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,796                    71                 1,725

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

                                                        ACCOUNTING DATE:  04/05

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

    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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               328                ......                   328
      OTHER                                                                           -76                ......                   -76
    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                                                            940                ......                   940

    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
      ASSETS FORFEITURE FUND                                                          306                ......                   306
      OTHER                                                                           223                ......                   223
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
      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                                                                 29                ......                    29

      ENERGY EMPLOYEES OCCUPATIONAL
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:  04/05

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

       ILLNESS COMPENSATION FUND                                                      163                ......                   163
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       226                ......                   226
      BLACK LUNG DISABILITY TRUST FUND                                                234                ......                   234
      OTHER                                                                           138                ......                   138
    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:
    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                                                                           452                ......                   452

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,077                ......                 4,077

    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                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            28                ......                    28

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      566                ......                   566

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

                                                        ACCOUNTING DATE:  04/05

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

        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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,093                    88                 7,004

    ;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
-}
{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:  04/05

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

    ;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

    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                                                         323                ......                   323

    ;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
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:  04/05

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

    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
        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                                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,130                -2,130
    INTRABUDGETARY TRANSACTIONS                                                       369                ......                   369

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         227,405                 3,242               224,163

  ;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:
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:  04/05

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

      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:

    CONSTRUCTION                                                                      867                ......                   867
    OPERATION AND MAINTENANCE                                                         776                ......                   776
    FLOOD CONTROL                                                                     202                ......                   202
    HARBOR MAINTENANCE TRUST FUND                                                     357                ......                   357
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              213                ......                   213
    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 DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,260                ......                16,260

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       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                                                             10                ......                    10
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,690                ......                 1,690
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,291                ......                 2,291
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,302                ......                 1,302
    OTHER                                                                              77                ......                    77

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,451                ......                 1,451

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -218                ......                  -218
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  283                ......                   283
    GENERAL ACTIVITIES                                                                 93                  (**)                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        156                     2                   153

  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                                                                           347                ......                   347
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,883                   301                 6,582

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    628                ......                   628
0}
{name: STM0P085
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 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                    803                ......                   803
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           788                ......                   788

        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                                                                         574                    30                   544
        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                                                                          (**)                  (**)                  (**)
-}
{name: STM0P085
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 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,278                -6,278
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,978                 7,301                 9,676

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           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

      ;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
-}
{name: STM0P085
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 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

  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:

    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:
-}
{name: STM0P085
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 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

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

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

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

  ;COTHER 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:

      COURTS                                                                          107                ......                   107
      GENERAL AND SPECIAL PAYMENTS                                                    411                     2                   409
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                   (**)                ......                  (**)
    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                                                            64                   150                   -86
      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
-}
{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:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
      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
-}
{name: STM0P085
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 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

      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

    SECURITIES AND EXCHANGE COMMISSION                                               -263                ......                  -263
    SMITHSONIAN INSTITUTION                                                           473                ......                   473
    TENNESSEE VALLEY AUTHORITY                                                     10,748                11,047                  -300
    OTHER                                                                           1,055                   366                   689

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          63,417                60,791                 2,626

  ;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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -5,226                ......                -5,226

      OFFICE OF PERSONNEL MANAGEMENT:
-}
{name: STM0P085
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 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

        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

    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

      DEPARTMENT OF VETERANS AFFAIRS:
-}
{name: STM0P085
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 DATE: 2005-05-09 TIME: 18.54.44                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  04/05

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

        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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,804                ......               -17,804

      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                                                                           -36                ......                   -36

        ;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                                                             1,495,639               141,359             1,354,280

      ;CTOTAL ON-BUDGET                                                         1,232,921                99,509             1,133,412
      ;CTOTAL OFF-BUDGET                                                          262,718                41,850               220,868
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -283,825
      ;CTOTAL ON-BUDGET                                                                                                      -376,980
      ;CTOTAL OFF-BUDGET                                                                                                       93,155
-
-
 }
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

               PROPRIETARY RECEIPTS                                                           46,390                 45,005
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   248,745                220,810
               GOVERNMENTAL RECEIPTS                                                           2,772                  2,393

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    297,907                268,208
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 }