{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            10                ......                    10
      FEDERAL CROP INSURANCE CORPORATION FUND                                         210                    47                   163

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           109                ......                   109
      COMMODITY CREDIT CORPORATION                                                    737                   806                   -69
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                    34                   -18
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                  869                   840                    29

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          63                ......                    63
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      94                ......                    94
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 100                ......                   100


    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                    87                   -71
      RENTAL ASSISTANCE PROGRAM                                                        70                ......                    70
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,308                   102                 1,205
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    18                   -18
      OTHER                                                                             3                  (**)                     2
    FOREIGN AGRICULTURAL SERVICE                                                       74                ......                    74

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,705                ......                 2,705
      CHILD NUTRITION PROGRAMS                                                      1,128                ......                 1,128

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             398                ......                   398
      OTHER                                                                            44                ......                    44

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,274                ......                 4,274

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      NATIONAL FOREST SYSTEM                                                           90                ......                    90
      WILDLAND FIRE MANAGEMENT                                                        112                ......                   112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          27                ......                    27
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FOREST SERVICE                                                       322                ......                   322

    OTHER                                                                              39                     4                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,692                 1,150                 6,542

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                  (**)                    35
    BUREAU OF THE CENSUS                                                               45                ......                    45
    INTERNATIONAL TRADE ADMINISTRATION                                                 37                ......                    37
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   331                  (**)                   331
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     58                ......                    58
    OTHER                                                                              10                     2                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 516                     2                   514

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,322                ......                 2,322
      DEPARTMENT OF THE NAVY                                                        1,740                ......                 1,740
      DEPARTMENT OF THE AIR FORCE                                                   1,546                ......                 1,546
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 5,608                ......                 5,608

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,402                ......                 6,402
      DEPARTMENT OF THE NAVY                                                        3,378                ......                 3,378
      DEPARTMENT OF THE AIR FORCE                                                   3,717                ......                 3,717
      DEFENSE AGENCIES                                                              4,024                ......                 4,024

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,521                ......                17,521
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,854                ......                 1,854
      DEPARTMENT OF THE NAVY                                                        2,162                ......                 2,162
      DEPARTMENT OF THE AIR FORCE                                                   3,551                ......                 3,551
      DEFENSE AGENCIES                                                                351                ......                   351

        ;ATOTAL--PROCUREMENT                                                        7,918                ......                 7,918

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          948                ......                   948
      DEPARTMENT OF THE NAVY                                                        1,557                ......                 1,557
      DEPARTMENT OF THE AIR FORCE                                                   2,519                ......                 2,519
      DEFENSE AGENCIES                                                              1,723                ......                 1,723

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,748                ......                 6,748

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
      DEPARTMENT OF THE NAVY                                                           85                ......                    85
      DEPARTMENT OF THE AIR FORCE                                                     109                ......                   109
      DEFENSE AGENCIES                                                                 -3                ......                    -3

        ;ATOTAL--MILITARY CONSTRUCTION                                                332                ......                   332

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           87                ......                    87
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                 28                ......                    28

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          -38                ......                   -38
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

        WORKING CAPITAL FUND                                                         -751                ......                  -751
        OTHER                                                                         -62                  (**)                   -62
    OTHER                                                                              -5                ......                    -5

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -431                   431
      DEPARTMENT OF THE NAVY                                                       ......                    20                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -284                   284
      DEFENSE AGENCIES                                                             ......                   331                  -331

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           21                ......                    21
      DEPARTMENT OF THE AIR FORCE                                                       9                ......                     9
      DEFENSE AGENCIES                                                                 30                ......                    30

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   37,629                  -362                37,991

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

      EDUCATION FOR THE DISADVANTAGED                                               1,743                ......                 1,743
      IMPACT AID                                                                       96                ......                    96
      SCHOOL IMPROVEMENT PROGRAMS                                                     503                ......                   503
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,344                ......                 2,344

    OFFICE OF INNOVATION AND IMPROVEMENT                                               77                ......                    77
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06


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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,230                ......                 1,230
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 243                ......                   243
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          194                ......                   194

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -3
      HIGHER EDUCATION                                                                157                ......                   157
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    183                     3                   181

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    743                ......                   743
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     50                ......                    50
      FEDERAL FAMILY EDUCATION LOANS                                                 -101                ......                  -101

        ;ATOTAL--FEDERAL STUDENT AID                                                  699                ......                   699

    INSTITUTE OF EDUCATION SCIENCES                                                    29                ......                    29
    HURRICANE EDUCATION RECOVERY                                                      118                ......                   118
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,292                    14                 5,277

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   54                ......                    54
      WEAPONS ACTIVITIES                                                              478                ......                   478
      DEFENSE NUCLEAR NONPROLIFERATION                                                105                ......                   105
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            445                ......                   445
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    7                ......                     7
      OTHER DEFENSE ACTIVITIES                                                         46                ......                    46
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   26                ......                    26
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         267                ......                   267
      ENERGY SUPPLY                                                                   101                ......                   101
      ENERGY CONSERVATION                                                              28                ......                    28
      OTHER                                                                           157                     1                   156

        ;ATOTAL--ENERGY PROGRAMS                                                      553                     1                   552

    POWER MARKETING ADMINISTRATION                                                    165                   265                  -100
    DEPARTMENTAL ADMINISTRATION                                                        -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                       422                ......                   422
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,323                   497                 1,826

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

      FOOD AND DRUG ADMINISTRATION                                                    126                     1                   125
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    469                     1                   468
      INDIAN HEALTH SERVICES                                                          193                ......                   193
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      401                ......                   401
      NATIONAL INSTITUTES OF HEALTH                                                 2,151                ......                 2,151
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       320                ......                   320
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,676                     1                 3,675

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,285                ......                13,285
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,599                ......                15,599
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          366                ......                   366

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,777                ......                12,777
        ADMINISTRATIVE EXPENSES                                                       162                ......                   162
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

          ;ATOTAL--FHI TRUST FUND                                                  12,940                ......                12,940

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              60                ......                    60

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,552                ......                10,552
        ADMINISTRATIVE EXPENSES                                                       254                ......                   254

          ;ATOTAL--FSMI TRUST FUND                                                 10,805                ......                10,805

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               15                ......                    15
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
      OTHER                                                                           246                ......                   246

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        53,331                ......                53,331

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,377                ......                 1,377

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT


       AND FAMILY SUPPORT PROGRAMS                                                    253                ......                   253
      LOW INCOME HOME ENERGY ASSISTANCE                                               200                ......                   200
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                168                ......                   168

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    151                ......                   151
      SOCIAL SERVICES BLOCK GRANT                                                     172                ......                   172
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         738                ......                   738
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      536                ......                   536
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,676                ......                 3,676
-}
{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:  04/06

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

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                           121                  (**)                   121
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,207                -4,207

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,712                ......               -10,712

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,886                ......                -4,886
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             45,373                 4,208                41,165

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             40                ......                    40
    CITIZENSHIP AND IMMIGRATION SERVICES                                              129                ......                   129
    UNITED STATES SECRET SERVICE                                                      106                ......                   106

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          189                ......                   189
      IMMIGRATION AND CUSTOMS                                                         193                ......                   193
      CUSTOMS AND BORDER PROTECTION                                                   527                ......                   527
      OTHER                                                                            42                ......                    42

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                            950                ......                   950

    UNITED STATES COAST GUARD                                                         516                     1                   516
    PREPAREDNESS                                                                      285                ......                   285

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,822                ......                 1,822
      NATIONAL FLOOD INSURANCE FUND                                                   324                    58                   266
      OTHER                                                                           182                ......                   182

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,328                    58                 2,270

    SCIENCE AND TECHNOLOGY                                                             68                ......                    68
-}
{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:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   334                  -334

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,442                   394                 4,048

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

      TENANT BASED RENTAL ASSISTANCE                                                1,345                ......                 1,345
      HOUSING CERTIFICATE FUND                                                        262                ......                   262
      PROJECT-BASED RENTAL ASSISTANCE                                                 447                ......                   447
      PUBLIC HOUSING CAPITAL FUND                                                     173                ......                   173
      PUBLIC HOUSING OPERATING FUND                                                   287                ......                   287

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              45                ......                    45
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,599                ......                 2,599

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      414                ......                   414
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             141                ......                   141
      HOMELESS ASSISTANCE GRANTS                                                      112                ......                   112
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   701                  (**)                   701

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     6                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            62                ......                    62
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -630                ......                  -630

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     8                    -3
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:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             41                ......                    41
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         32                    -9                    41

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    91                   -91
      HOUSING FOR THE ELDERLY                                                         105                ......                   105
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                    -336                    97                  -433

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -5                    15                   -20
    MANAGEMENT AND ADMINISTRATION                                                      28                ......                    28
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    39                   -39
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,002                   152                 2,850

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

        MANAGEMENT OF LANDS AND RESOURCES                                              70                ......                    70
        WILDLAND FIRE MANAGEMENT                                                       47                ......                    47
        OTHER                                                                          25                     4                    20
      MINERALS MANAGEMENT SERVICE                                                     179                ......                   179
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         340                     4                   336

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{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:  04/06

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

        WATER AND RELATED RESOURCES                                                    51                ......                    51
        OTHER                                                                          28                    21                     7
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    143                    21                   122

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         157                ......                   157
      NATIONAL PARK SERVICE                                                           193                ......                   193

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          351                ......                   351

    BUREAU OF INDIAN AFFAIRS                                                          146                  (**)                   145

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                15                ......                    15
      OTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   412                  -412
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,011                   437                   573

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            100                ......                   100

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         66                ......                    66
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                  131                ......                   131
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           56                ......                    56
      OTHER                                                                            41                ......                    41
    FEDERAL BUREAU OF INVESTIGATION                                                   414                ......                   414
    DRUG ENFORCEMENT ADMINISTRATION                                                   147                ......                   147
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               75                ......                    75
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06


                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             396                    25                   371

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      230                ......                   230
      COMMUNITY ORIENTED POLICING SERVICES                                             35                ......                    35
      OTHER                                                                           151                ......                   151
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,004                    47                 1,957

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                420                ......                   420
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     84                ......                    84

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,491                ......                 2,491
        STATE ADMINISTRATIVE EXPENSES                                                 274                ......                   274
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,807                ......                 2,807

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,364                ......                 3,364
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            371                  -381                   752

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            34                ......                    34
      SPECIAL BENEFITS                                                               -586                ......                  -586

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       63                ......                    63
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        27                ......                    27
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            19                ......                    19
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,461                  -381                 3,843

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:


      DIPLOMATIC AND CONSULAR PROGRAMS                                                236                ......                   236
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 107                ......                   107

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   62                ......                    62
      OTHER                                                                           129                ......                   129

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    534                ......                   534

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        72                ......                    72
    MIGRATION AND REFUGEE ASSISTANCE                                                   80                ......                    80
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -34                ......                   -34
    ANDEAN COUNTERDRUG INITIATIVE                                                      54                ......                    54
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF STATE                                                    752                ......                   752
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -9                ......                    -9

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -148                ......                  -148

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    258                ......                   258
        FACILITIES AND EQUIPMENT                                                      190                ......                   190
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            864                ......                   864

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,324                ......                 1,324

      OTHER                                                                             3                    44                   -41

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,178                    44                 1,134

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,362                ......                 2,362
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   84                ......                    84

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,457                ......                 2,457

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        29                ......                    29
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

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

       CORPORATION                                                                      2                ......                     2
      OTHER                                                                           287                     1                   286

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      289                     1                   288

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  232                ......                   232
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       364                ......                   364
      DISCRETIONARY GRANTS                                                              4                ......                     4
      FORMULA AND BUS GRANTS                                                           58                ......                    58
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       682                ......                   682

    MARITIME ADMINISTRATION                                                            51                  (**)                    50
    OTHER                                                                              28                     1                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,737                    48                 4,689

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -50                    56                  -107
      OTHER                                                                            81                ......                    81

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   472                ......                   472
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              56                ......                    56
      OTHER                                                                          -142                  (**)                  -142

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         433                  (**)                   433

    FEDERAL FINANCING BANK                                                             -3                ......                    -3

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                140                   244                  -105
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          365                ......                   365
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             356                ......                   356
      INFORMATION SYSTEMS                                                             125                ......                   125
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,910                ......                 2,910
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,834                ......                 1,834

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       236                ......                   236
      OTHER                                                                            30                  (**)                    30

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,854                  (**)                 5,854

    COMPTROLLER OF THE CURRENCY                                                        41                     1                    40
    OFFICE OF THRIFT SUPERVISION                                                       10                    -1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,083                ......                18,083
        SPECIAL ISSUES (CASH BASIS)                                                 1,538                ......                 1,538

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,621                ......                19,621
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,621                ......                19,621

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -169                   169
    INTRABUDGETARY TRANSACTIONS                                                       226                ......                   226

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,410                   132                26,279

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,078                ......                 2,078
      OTHER                                                                           324                    22                   303

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          77                     4                    73
        OTHER                                                                         200                   183                    17
      COMPENSATION AND PENSIONS                                                       218                ......                   218
      READJUSTMENT BENEFITS                                                           217                ......                   217

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

                                                        ACCOUNTING DATE:  04/06

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

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     821                   189                   632

    CONSTRUCTION                                                                       39                ......                    39
    DEPARTMENTAL ADMINISTRATION                                                       224                ......                   224

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   167                  -167
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,486                   390                 3,097

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      119                ......                   119
    OPERATION AND MAINTENANCE                                                          72                ......                    72
    FLOOD CONTROL                                                                     117                ......                   117
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               18                ......                    18
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     446                    25                   421

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,466                ......                 3,466

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

       RETIREE HEALTH CARE FUND                                                       427                ......                   427
    EDUCATIONAL BENEFITS                                                               52                ......                    52
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -619                ......                  -619

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,341                     1                 3,339

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             250                ......                   250
    STATE AND TRIBAL ASSISTANCE GRANTS                                                271                ......                   271
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      -18                ......                   -18
    HAZARDOUS SUBSTANCE SUPERFUND                                                      85                ......                    85
    OTHER                                                                              57                  (**)                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        710                    10                   700

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                           (**)                ......                  (**)
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               374                ......                   374
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      404                ......                   404

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -77                ......                   -77
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -9                ......                    -9
    GENERAL ACTIVITIES                                                                 23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -66                  (**)                   -66
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                   201                  -201
      FOREIGN MILITARY FINANCING PROGRAM                                               74                ......                    74
      ECONOMIC SUPPORT FUND                                                           154                ......                   154
      OTHER                                                                            44                ......                    44
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    273                   201                    72

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          9                ......                     9
      OTHER                                                                            49                ......                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               58                  (**)                    58

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    24                   -24
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    112                ......                   112
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           110                ......                   110

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       32                ......                    32
        OPERATING EXPENSES                                                             53                ......                    53
        OTHER                                                                         103                     2                   101
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               411                    26                   385

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     3                     3
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     5                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      PEACE CORPS                                                                      37                ......                    37
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 457                    30                   427

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -150                ......                  -150

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,052                ......                 1,052
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,075                -1,075
    OTHER                                                                               8                ......                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,699                 1,307                   392

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             563                ......                   563
    EXPLORATION CAPABILITIES                                                          448                ......                   448
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,029                ......                 1,029

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   266                ......                   266
    EDUCATION AND HUMAN RESOURCES                                                      55                ......                    55
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            360                ......                   360

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               862                ......                   862

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,985                ......                 4,985
    EMPLOYEES LIFE INSURANCE FUND                                                     201                   203                    -2
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,460                 2,715                  -255
    OTHER                                                                             -49                ......                   -49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,456                 2,918                 5,538

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -2                     2                    -4
      DISASTER LOAN FUND                                                               55                     1                    55
      OTHER                                                                             2                  (**)                     2
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          126                     3                   123

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,219                ......                 4,219

    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              485                ......                   485

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

      BENEFIT PAYMENTS                                                             38,204                ......                38,204
      ADMINISTRATIVE EXPENSES                                                         344                ......                   344
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,548                ......                38,548

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,758                ......                 7,758
      ADMINISTRATIVE EXPENSES                                                         167                ......                   167
-}
{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:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,925                ......                 7,925

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   221                  -221
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,219                ......                -4,219

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,973                   232                46,741

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    56                ......                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     68                ......                    68
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     39                ......                    39
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      2                ......                     2
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            20                   136                  -115

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          618                ......                   618
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                             4                    37                   -33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{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:  04/06

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

      BANK INSURANCE FUND                                                            -380                  -192                  -188
      SAVINGS ASSOCIATION INSURANCE FUND                                              449                    22                   426
      FSLIC RESOLUTION FUND                                                             2                    13                   -11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......


        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 70                  -157                   227

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       15                     2                    14
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                   150                  -139
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      54                    62                    -9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,483                 5,886                  -402
      PAYMENTS TO THE POSTAL SERVICE FUND                                              -1                ......                    -1

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            141                ......                   141
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              317                ......                   317
        ADVANCES FROM FOASDI FUND                                                    -102                ......                  -102
        OASDI CERTIFICATIONS                                                          102                ......                   102
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
-}
{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:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              465                ......                   465
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   384                  -384

      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                                                                        -141                ......                  -141

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          813                   384                   429

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                            70                ......                    70
    TENNESSEE VALLEY AUTHORITY                                                      1,965                 2,039                   -73
    OTHER                                                                             128                    22                   107

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,589                 8,560                 1,029

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -229                ......                  -229
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,172                ......                -1,172

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,393                ......                -1,393

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -871                ......                  -871
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -148                ......                  -148
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,885                ......                -3,885

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -34                ......                   -34
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -50                ......                   -50

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -12                ......                   -12

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -996                ......                  -996
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -30                ......                   -30

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -460                ......                  -460
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -31                ......                   -31

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,661                ......                -1,661

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   356                  -356
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,546                   356                -5,901
    ;CTOTAL OUTLAYS                                                               216,384                20,145               196,239

      ;CTOTAL ON-BUDGET                                                           170,156                14,249               155,907
      ;CTOTAL OFF-BUDGET                                                           46,228                 5,896                40,332
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            118,851
      ;CTOTAL ON-BUDGET                                                                                                        94,654
      ;CTOTAL OFF-BUDGET                                                                                                       24,197
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    SENATE                                                                            450                     1                   448
    HOUSE OF REPRESENTATIVES                                                          720                     1                   719
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    146                ......                   146
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          246                     6                   240
    LIBRARY OF CONGRESS                                                               438                     6                   432
    GOVERNMENT PRINTING OFFICE                                                         72                ......                    72
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  275                ......                   275
    UNITED STATES TAX COURT                                                            24                ......                    24
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,434                    16                 2,418

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 52                ......                    52

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,199                ......                 3,199
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35

    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      3,361                    35                 3,325

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     747                ......                   747

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               306                ......                   306
      EXTENSION ACTIVITIES                                                            237                ......                   237
      OTHER                                                                            40                ......                    40
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        593                ......                   593
    FOOD SAFETY AND INSPECTION SERVICE                                                472                ......                   472
    AGRICULTURAL MARKETING SERVICE                                                  1,006                ......                 1,006

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

                                                        ACCOUNTING DATE:  04/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            42                ......                    42
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,776                 1,181                 1,596

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           453                ......                   453
      COMMODITY CREDIT CORPORATION                                                 31,561                 9,578                21,984
      AGRICULTURAL CREDIT INSURANCE FUND                                              404                   335                    69
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FARM SERVICE AGENCY                                               32,467                 9,913                22,554

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         474                ......                   474
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     861                ......                   861
      OTHER                                                                           248                ......                   248
    RURAL DEVELOPMENT                                                                 299                ......                   299

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    582                   702                  -120
      RENTAL ASSISTANCE PROGRAM                                                       496                ......                   496
      OTHER                                                                            57                ......                    57

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,824                   867                   957
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                   170                  -170
      OTHER                                                                            26                  (**)                    26
    FOREIGN AGRICULTURAL SERVICE                                                      735                ......                   735

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,564                ......                20,564
      CHILD NUTRITION PROGRAMS                                                      8,226                ......                 8,226

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,998                ......                 2,998
      OTHER                                                                           213                ......                   213

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        32,001                ......                32,001

    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:  04/06

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

      NATIONAL FOREST SYSTEM                                                          819                ......                   819
      WILDLAND FIRE MANAGEMENT                                                        876                ......                   876
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         491                ......                   491
      OTHER                                                                           834                ......                   834

        ;ATOTAL--FOREST SERVICE                                                     3,020                ......                 3,020

    OTHER                                                                             404                    31                   373
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   417                  -417
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           79,710                13,281                66,429

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               194                     1                   193
    BUREAU OF THE CENSUS                                                              457                ......                   457
    INTERNATIONAL TRADE ADMINISTRATION                                                257                ......                   257
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,274                     8                 2,266
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    425                ......                   425
    OTHER                                                                              91                    14                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,699                    49                 3,650

  ;CDEPARTMENT OF DEFENSE-MILITARY:

    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       31,420                ......                31,420
      DEPARTMENT OF THE NAVY                                                       23,250                ......                23,250
      DEPARTMENT OF THE AIR FORCE                                                  18,163                ......                18,163
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                75,177                ......                75,177

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       40,878                ......                40,878
      DEPARTMENT OF THE NAVY                                                       24,030                ......                24,030
      DEPARTMENT OF THE AIR FORCE                                                  25,046                ......                25,046
      DEFENSE AGENCIES                                                             24,156                ......                24,156


          ;ATOTAL--OPERATION AND MAINTENANCE                                      114,110                ......               114,110
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           34                ......                    34

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,244                ......                12,244
      DEPARTMENT OF THE NAVY                                                       16,356                ......                16,356
      DEPARTMENT OF THE AIR FORCE                                                  20,328                ......                20,328
      DEFENSE AGENCIES                                                              2,300                ......                 2,300

        ;ATOTAL--PROCUREMENT                                                       51,229                ......                51,229

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,206                ......                 6,206
      DEPARTMENT OF THE NAVY                                                        9,588                ......                 9,588
      DEPARTMENT OF THE AIR FORCE                                                  12,671                ......                12,671
      DEFENSE AGENCIES                                                             11,270                ......                11,270

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       39,734                ......                39,734

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,496                ......                 1,496
      DEPARTMENT OF THE NAVY                                                          713                ......                   713
      DEPARTMENT OF THE AIR FORCE                                                     755                ......                   755
      DEFENSE AGENCIES                                                                653                ......                   653

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,616                ......                 3,616

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          624                ......                   624
      DEPARTMENT OF THE NAVY                                                          414                ......                   414
      DEPARTMENT OF THE AIR FORCE                                                     709                ......                   709
      DEFENSE AGENCIES                                                                316                  (**)                   316

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
      DEPARTMENT OF THE NAVY                                                          852                ......                   852
      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:  04/06

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

        WORKING CAPITAL FUND                                                        2,713                ......                 2,713
        OTHER                                                                        -131                  (**)                  -131
    OTHER                                                                              36                ......                    36

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                     1
      DEFENSE AGENCIES                                                                 -7                ......                    -7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   271                  -271
      DEPARTMENT OF THE NAVY                                                       ......                    86                   -86
      DEPARTMENT OF THE AIR FORCE                                                  ......                    25                   -25
      DEFENSE AGENCIES                                                             ......                   426                  -426

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -11                ......                   -11
      DEPARTMENT OF THE NAVY                                                          -36                ......                   -36
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                -48                ......                   -48

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  289,361                   818               288,543

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

      EDUCATION FOR THE DISADVANTAGED                                               8,620                ......                 8,620
      IMPACT AID                                                                    1,067                ......                 1,067
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,411                ......                 3,411
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,106                ......                13,106

    OFFICE OF INNOVATION AND IMPROVEMENT                                              491                ......                   491
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            298                ......                   298
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,617                ......                 7,617
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,808                ......                 1,808
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              111                ......                   111
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,152                ......                 1,152

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    15                   -23
      HIGHER EDUCATION                                                              1,129                ......                 1,129
      HOWARD UNIVERSITY                                                               143                ......                   143

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,264                    15                 1,249

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,176                ......                 9,176
      STUDENT AID ADMINISTRATION                                                       69                ......                    69
      FEDERAL STUDENT LOAN RESERVE FUND                                                26                ......                    26
      FEDERAL DIRECT STUDENT LOANS                                                    437                ......                   437
      FEDERAL FAMILY EDUCATION LOANS                                                3,110                ......                 3,110

        ;ATOTAL--FEDERAL STUDENT AID                                               12,818                ......                12,818

    INSTITUTE OF EDUCATION SCIENCES                                                   205                ......                   205
    HURRICANE EDUCATION RECOVERY                                                      190                ......                   190
    OTHER                                                                             811                ......                   811
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             39,873                    52                39,821

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  464                ......                   464
      WEAPONS ACTIVITIES                                                            3,866                ......                 3,866
      DEFENSE NUCLEAR NONPROLIFERATION                                                715                ......                   715
      OTHER                                                                           227                ......                   227

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,030                ......                 4,030
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   92                ......                    92
      OTHER DEFENSE ACTIVITIES                                                        387                ......                   387
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  190                ......                   190
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,081                ......                 2,081
      ENERGY SUPPLY                                                                   627                ......                   627
      ENERGY CONSERVATION                                                             325                ......                   325
      OTHER                                                                         1,212                    21                 1,191

        ;ATOTAL--ENERGY PROGRAMS                                                    4,246                    21                 4,225

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,841                  -697
    DEPARTMENTAL ADMINISTRATION                                                        96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,300                -1,300
    INTRABUDGETARY TRANSACTIONS                                                       488                ......                   488
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,949                 3,163                12,786

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

      FOOD AND DRUG ADMINISTRATION                                                    908                     4                   905
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,768                     9                 3,759
      INDIAN HEALTH SERVICES                                                        2,410                ......                 2,410
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,716                ......                 2,716
      NATIONAL INSTITUTES OF HEALTH                                                15,694                ......                15,694
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,688                ......                 1,688
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       59                ......                    59

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             27,243                    13                27,230

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               102,785                ......               102,785
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          97,902                ......                97,902
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,985                ......                 2,985

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          105,931                ......               105,931
        ADMINISTRATIVE EXPENSES                                                     1,125                ......                 1,125
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

          ;ATOTAL--FHI TRUST FUND                                                 107,056                ......               107,056

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             625                ......                   625

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           89,891                ......                89,891
        ADMINISTRATIVE EXPENSES                                                     1,597                ......                 1,597

          ;ATOTAL--FSMI TRUST FUND                                                 91,488                ......                91,488

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              219                ......                   219
        ADMINISTRATIVE EXPENSES                                                        25                ......                    25

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,507                ......                11,507
        ADMINISTRATIVE EXPENSES                                                       314                ......                   314
      OTHER                                                                           273                ......                   273

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       415,178                ......               415,178

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,143                ......                10,143

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,140                ......                 2,140
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,706                ......                 1,706
      REFUGEE AND ENTRANT ASSISTANCE                                                  277                ......                   277
      CHILD CARE ENTITLEMENT TO STATES                                              1,785                ......                 1,785

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,284                ......                 1,284
      SOCIAL SERVICES BLOCK GRANT                                                   1,144                ......                 1,144
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,295                ......                 5,295
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,781                ......                 3,781
      OTHER                                                                           309                ......                   309

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,864                ......                27,864
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    ADMINISTRATION ON AGING                                                           842                ......                   842
    DEPARTMENTAL MANAGEMENT                                                         1,466                  (**)                 1,465
    OTHER                                                                             327                ......                   327
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,690               -27,690

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -90,457                ......               -90,457

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,442                ......                -7,442
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            375,021                27,703               347,318

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            255                ......                   255
    CITIZENSHIP AND IMMIGRATION SERVICES                                              905                ......                   905
    UNITED STATES SECRET SERVICE                                                      755                ......                   755

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,945                ......                 1,945
      IMMIGRATION AND CUSTOMS                                                       1,657                ......                 1,657
      CUSTOMS AND BORDER PROTECTION                                                 3,968                ......                 3,968
      OTHER                                                                           363                ......                   363

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          7,933                ......                 7,933

    UNITED STATES COAST GUARD                                                       4,464                     5                 4,459
    PREPAREDNESS                                                                    1,764                ......                 1,764

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              16,507                ......                16,507
      NATIONAL FLOOD INSURANCE FUND                                                16,792                   376                16,415
      OTHER                                                                         1,314                ......                 1,314

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       34,613                   376                34,236

    SCIENCE AND TECHNOLOGY                                                            495                ......                   495
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             307                ......                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,298                -2,298

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     51,492                 2,684                48,807

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

      TENANT BASED RENTAL ASSISTANCE                                                6,514                ......                 6,514
      HOUSING CERTIFICATE FUND                                                      4,198                ......                 4,198
      PROJECT-BASED RENTAL ASSISTANCE                                               3,019                ......                 3,019
      PUBLIC HOUSING CAPITAL FUND                                                   1,815                ......                 1,815
      PUBLIC HOUSING OPERATING FUND                                                 2,020                ......                 2,020

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       339                ......                   339
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             297                ......                   297
      OTHER                                                                           -20                  (**)                   -20

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                18,183                  (**)                18,183

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     192                ......                   192
      COMMUNITY DEVELOPMENT FUND                                                    2,891                ......                 2,891
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             984                ......                   984
      HOMELESS ASSISTANCE GRANTS                                                      782                ......                   782
      OTHER                                                                            48                  (**)                    48

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,897                  (**)                 4,897

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    25                   -24

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           251                ......                   251
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,676                ......                -1,676

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           49                    26                    23
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            170                ......                   170
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        266                   180                    86

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           92                   908                  -817
      HOUSING FOR THE ELDERLY                                                         694                ......                   694
      OTHER ASSISTED HOUSING PROGRAMS                                                 345                  (**)                   345
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                     197                 1,139                  -943

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -49                   160                  -209
    MANAGEMENT AND ADMINISTRATION                                                     510                ......                   510
    OTHER                                                                             116                ......                   116

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   262                  -262
      OTHER                                                                        ......                    -2                     2

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,853                 1,626                22,227

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

        MANAGEMENT OF LANDS AND RESOURCES                                             454                ......                   454
        WILDLAND FIRE MANAGEMENT                                                      379                ......                   379
        OTHER                                                                         271                    95                   176
      MINERALS MANAGEMENT SERVICE                                                   1,401                ......                 1,401
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            231                ......                   231

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,736                    95                 2,641

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

        WATER AND RELATED RESOURCES                                                   375                ......                   375
        OTHER                                                                         263                   143                   120
      UNITED STATES GEOLOGICAL SURVEY                                                 571                ......                   571
      OTHER                                                                            44                ......                    44

        ;ATOTAL--WATER AND SCIENCE                                                  1,253                   143                 1,110

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,109                ......                 1,109
      NATIONAL PARK SERVICE                                                         1,513                  (**)                 1,513

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,622                  (**)                 2,622

    BUREAU OF INDIAN AFFAIRS                                                        1,448                     2                 1,447

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 172                ......                   172

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               195                ......                   195
      OTHER                                                                           443                ......                   443
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,358                -3,358
    INTRABUDGETARY TRANSACTIONS                                                      -120                ......                  -120

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,750                 3,598                 5,153

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            961                ......                   961

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        399                ......                   399
      UNITED STATES ATTORNEYS                                                         945                ......                   945
      UNITED STATES MARSHALS SERVICE                                                  490                ......                   490
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          313                ......                   313
      OTHER                                                                           216                ......                   216
    FEDERAL BUREAU OF INVESTIGATION                                                 3,123                ......                 3,123
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,099                ......                 1,099
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              533                ......                   533
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,043                   170                 2,873

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,128                ......                 1,128
      COMMUNITY ORIENTED POLICING SERVICES                                            477                ......                   477
      OTHER                                                                         1,022                ......                 1,022
    OTHER                                                                             272                ......                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   175                  -175

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,937                   345                13,592

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,002                ......                 3,002
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                247                ......                   247
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    431                ......                   431

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             124                ......                   124

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           59                ......                    59

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,330                ......                19,330
        STATE ADMINISTRATIVE EXPENSES                                               2,009                ......                 2,009
        FEDERAL ADMINISTRATIVE EXPENSES                                               250                ......                   250
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         21,591                ......                21,591

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,455                ......                25,455
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,592                 4,402                -1,810

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           234                ......                   234
      SPECIAL BENEFITS                                                                 74                ......                    74

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      455                ......                   455
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       191                ......                   191
      BLACK LUNG DISABILITY TRUST FUND                                                210                ......                   210
      OTHER                                                                           164                ......                   164
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     272                ......                   272
    MINE SAFETY AND HEALTH ADMINISTRATION                                             171                ......                   171
    BUREAU OF LABOR STATISTICS                                                        257                ......                   257
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -422                ......                  -422

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,013                 4,402                25,611

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,731                ......                 2,731
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 959                ......                   959

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  416                ......                   416
      OTHER                                                                           127                ......                   127

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,365                ......                 4,365

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,487                ......                 1,487

    MIGRATION AND REFUGEE ASSISTANCE                                                  511                ......                   511
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -96                ......                   -96
    ANDEAN COUNTERDRUG INITIATIVE                                                     376                ......                   376
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,951                  (**)                 6,951
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            81                ......                    81

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,042                ......                 3,042

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,148                ......                 2,148
        FACILITIES AND EQUIPMENT                                                    1,387                ......                 1,387
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         86                ......                    86
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,494                ......                 1,494

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,114                ......                 5,114

      OTHER                                                                           -15                    89                  -105

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,141                    89                 8,052

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,348                ......                17,348
        OTHER                                                                          89                ......                    89
      OTHER PROGRAMS                                                                  531                ......                   531

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,967                ......                17,967

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       238                ......                   238
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    264                ......                   264


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

       CORPORATION                                                                     -1                ......                    -1
      OTHER                                                                         1,110                     5                 1,104

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,108                     5                 1,103

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,135                ......                 2,135
-}
{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:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,613                ......                 1,613
      DISCRETIONARY GRANTS                                                             39                ......                    39
      FORMULA AND BUS GRANTS                                                          265                ......                   265
      OTHER                                                                           209                ......                   209

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,261                ......                 4,261

    MARITIME ADMINISTRATION                                                           489                   283                   206
    OTHER                                                                             122                     6                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,673                   471                32,202

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -240                   143                  -383
      OTHER                                                                           323                ......                   323

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,493                ......                 1,493
      FINANCIAL AGENT SERVICES                                                        195                ......                   195
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             365                ......                   365
      OTHER                                                                           510                  (**)                   510

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,749                  (**)                 2,749

    FEDERAL FINANCING BANK                                                           -318                ......                  -318

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            53                ......                    53
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    232                ......                   232
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                                838                 1,043                  -205
    BUREAU OF THE PUBLIC DEBT                                                         160                ......                   160

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,301                ......                 2,301
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           2,606                ......                 2,606
      INFORMATION SYSTEMS                                                           1,028                ......                 1,028
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 34,562                ......                34,562
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         13,168                ......                13,168

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,985                ......                 1,985
      OTHER                                                                           222                     5                   218

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          55,874                     5                55,869

    COMPTROLLER OF THE CURRENCY                                                       307                   318                   -11
    OFFICE OF THRIFT SUPERVISION                                                      109                   104                     5

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             120,107                ......               120,107
        SPECIAL ISSUES (CASH BASIS)                                                93,083                ......                93,083

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   213,191                ......               213,191
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    213,191                ......               213,191

    ;COTHER                                                                            47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,248                -2,248
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         273,374                 3,860               269,514

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,345                ......                15,345
      OTHER                                                                         2,606                   161                 2,445

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         134                    56                    78
        OTHER                                                                         934                   917                    18
      COMPENSATION AND PENSIONS                                                    17,139                ......                17,139
      READJUSTMENT BENEFITS                                                         1,864                ......                 1,864

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

                                                        ACCOUNTING DATE:  04/06

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

        NATIONAL SERVICE LIFE                                                         687                ......                   687
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          75                    85                   -10
      OTHER                                                                            19                ......                    19

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,857                 1,057                19,800

    CONSTRUCTION                                                                      289                  (**)                   289
    DEPARTMENTAL ADMINISTRATION                                                     1,543                ......                 1,543

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    92                   -92
      OTHER                                                                        ......                 2,524                -2,524
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,638                 3,834                36,805

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      845                ......                   845
    OPERATION AND MAINTENANCE                                                         655                ......                   655
    FLOOD CONTROL                                                                   2,493                ......                 2,493
    HARBOR MAINTENANCE TRUST FUND                                                     393                ......                   393
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              199                ......                   199
    OTHER                                                                             529                ......                   529
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,104                   223                 4,880

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     23,735                ......                23,735

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

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

                                                        ACCOUNTING DATE:  04/06

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

       RETIREE HEALTH CARE FUND                                                     4,486                ......                 4,486
    EDUCATIONAL BENEFITS                                                              237                ......                   237
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -42,243                ......               -42,243

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,168                     9                26,159

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            461                ......                   461
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,581                ......                 1,581
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,203                ......                 2,203
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     632                ......                   632
    OTHER                                                                              82                    26                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    -1,198                ......                -1,198
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,951                    79                 4,872

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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    41                ......                    41
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             14                ......                    14
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             3,224                ......                 3,224
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,407                ......                 3,407

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  131                ......                   131
    GENERAL ACTIVITIES                                                                108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        173                     4                   169
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    62                   417                  -355
      FOREIGN MILITARY FINANCING PROGRAM                                            4,224                ......                 4,224
      ECONOMIC SUPPORT FUND                                                         1,411                ......                 1,411
      OTHER                                                                           534                ......                   534
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,231                   417                 5,815

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,340                ......                 1,340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                           317                ......                   317
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,675                  (**)                 1,675

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   395                  -393
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    836                ......                   836
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           788                ......                   788

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      281                ......                   281
        OPERATING EXPENSES                                                            398                ......                   398
        OTHER                                                                         887                    26                   861
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,192                   422                 2,771

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               178                   183                    -5
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   199                  -199

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            178                   382                  -205
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      PEACE CORPS                                                                     177                ......                   177
      OTHER                                                                            49                ......                    49

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,597                   804                 2,793

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -60                ......                   -60

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,013                ......                 7,013
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,240                -7,240
    OTHER                                                                              82                ......                    82

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,539                 8,461                10,079

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,978                ......                 3,978
    EXPLORATION CAPABILITIES                                                        3,863                ......                 3,863
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,983                ......                 7,983

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,391                ......                 2,391
    EDUCATION AND HUMAN RESOURCES                                                     321                ......                   321
    OTHER                                                                             233                ......                   233
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,945                ......                 2,945

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,970                ......                 4,970

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY 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:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,512                ......                33,512
    EMPLOYEES LIFE INSURANCE FUND                                                   1,324                 2,207                  -883
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,730                19,133                -1,403

    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      57,607                21,341                36,267


  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              537                    26                   510
      DISASTER LOAN FUND                                                              280                     3                   277
      OTHER                                                                            11                     4                     7
    OTHER                                                                             394                  (**)                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,221                 1,039                   182

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,127                ......                12,127
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,255                ......                20,255

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

      BENEFIT PAYMENTS                                                            262,226                ......               262,226
      ADMINISTRATIVE EXPENSES                                                       1,815                ......                 1,815
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 264,391                ......               264,391

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             51,829                ......                51,829
      ADMINISTRATIVE EXPENSES                                                       1,331                ......                 1,331
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    53,160                ......                53,160

    OTHER                                                                              80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,516                -1,516
      OFF-BUDGET                                                                   ......                    39                   -39

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -12,126                ......               -12,126

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   337,536                 1,555               335,981

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   361                ......                   361
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    497                ......                   497
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          125                ......                   125
      GENERAL AND SPECIAL PAYMENTS                                                    313                  (**)                   313
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     63                ......                    63
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           186                     2                   185
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           230                 2,489                -2,259

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,462                ......                 4,462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                            84                   413                  -328

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

                                                        ACCOUNTING DATE:  04/06

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


      BANK INSURANCE FUND                                                              51                   488                  -437
      SAVINGS ASSOCIATION INSURANCE FUND                                              504                   307                   197
      FSLIC RESOLUTION FUND                                                           475                    92                   383
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,030                   887                   144

    FEDERAL DRUG CONTROL PROGRAMS                                                     279                ......                   279
    LEGAL SERVICES CORPORATION                                                        189                ......                   189
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      188                    11                   177
    NATIONAL CREDIT UNION ADMINISTRATION                                              191                   450                  -259
    NATIONAL ENDOWMENT FOR THE ARTS                                                    69                ......                    69
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              75                ......                    75
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                    142                ......                   142
    NUCLEAR REGULATORY COMMISSION                                                     386                   342                    44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,214                43,572                -2,357
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         57                ......                    57
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            357                ......                   357
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       47                ......                    47

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,198                ......                 2,198
        ADVANCES FROM FOASDI FUND                                                    -700                ......                  -700
        OASDI CERTIFICATIONS                                                          700                ......                   700
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                        23                ......                    23

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            610                ......                   610

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,218                ......                 3,218
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,175                -2,175

      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                                                                        -967                ......                  -967

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,606                 2,175                 3,431

    SECURITIES AND EXCHANGE COMMISSION                                               -369                ......                  -369
    SMITHSONIAN INSTITUTION                                                           470                ......                   470
    TENNESSEE VALLEY AUTHORITY                                                     11,878                12,017                  -138
    OTHER                                                                           1,332                   197                 1,135

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,737                62,552                 7,185

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,573                ......                -1,573
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -392                ......                  -392
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -113                ......                  -113

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,223                ......               -10,223

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,105                ......               -11,105

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,244                ......               -10,244

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,620                ......                -5,620
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -955                ......                  -955
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -40,225                ......               -40,225

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,654                ......                -7,654
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -725                ......                  -725

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -16                ......                   -16
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:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,330                ......                -1,330

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -227                ......                  -227

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -321                ......                  -321
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -67                ......                   -67

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,758                ......                -6,758
        EDUCATIONAL BENEFITS FUND                                                     -32                ......                   -32
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -75                ......                   -75

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,310                ......               -18,310

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -43,107                ......               -43,107
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,184                ......                -5,184

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -44                ......                   -44
        OTHER                                                                         -20                ......                   -20
      OTHER                                                                           -73                ......                   -73

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,363                ......               -84,363

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,812                -3,812
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -124,588                 3,812              -128,401
    ;CTOTAL OUTLAYS                                                             1,701,873               165,012             1,536,861

      ;CTOTAL ON-BUDGET                                                         1,410,100               121,401             1,288,699
      ;CTOTAL OFF-BUDGET                                                          291,773                43,611               248,162
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -184,135
      ;CTOTAL ON-BUDGET                                                                                                      -290,723
      ;CTOTAL OFF-BUDGET                                                                                                      106,588
-
-
-
-
-
-
-
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-
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-
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 }
{name: STM0P085
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 DATE: 2006-05-08 TIME: 17.39.07                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                               511                 1,496                  -985
      RURAL DEVELOPMENT INSURANCE FUND                                                 22                   191                  -169
      OTHER                                                                            53                  (**)                    52
    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}
{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:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
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:  04/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

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

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 INNOVATION AND IMPROVEMENT                                              238                ......                   238
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            327                ......                   327
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             557                ......                   557
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  453                ......                   453
      WEAPONS ACTIVITIES                                                            3,777                ......                 3,777
      DEFENSE NUCLEAR NONPROLIFERATION                                                753                ......                   753
      OTHER                                                                           208                ......                   208

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          3,688                ......                 3,688
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  748                ......                   748
      OTHER DEFENSE ACTIVITIES                                                        484                ......                   484
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  234                ......                   234
      OTHER                                                                           -38                ......                   -38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,033                ......                 2,033
      ENERGY SUPPLY                                                                   495                ......                   495
      ENERGY CONSERVATION                                                             471                ......                   471
      OTHER                                                                         1,219                    19                 1,200

        ;ATOTAL--ENERGY PROGRAMS                                                    4,219                    19                 4,200

    POWER MARKETING ADMINISTRATION                                                  1,221                 1,554                  -333
    DEPARTMENTAL ADMINISTRATION                                                       115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   799                  -799
    INTRABUDGETARY TRANSACTIONS                                                    -1,479                ......                -1,479
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,383                 2,372                12,011

  ;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

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

    CENTERS 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
-}
{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:  04/06

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

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             648                ......                   648

      ;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                                      10,577                ......                10,577

      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                                                                           253                ......                   253

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,831                ......                27,831
-}
{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:  04/06

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

    ADMINISTRATION ON AGING                                                           843                ......                   843
    DEPARTMENTAL MANAGEMENT                                                         1,429                ......                 1,429
    OTHER                                                                             221                ......                   221
    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 AND OPERATIONS                                            264                ......                   264
    CITIZENSHIP AND IMMIGRATION SERVICES                                              819                ......                   819
    UNITED STATES SECRET SERVICE                                                      823                ......                   823

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,254                ......                 2,254
      IMMIGRATION AND CUSTOMS                                                       1,394                ......                 1,394
      CUSTOMS AND BORDER PROTECTION                                                 3,682                ......                 3,682
      OTHER                                                                           175                ......                   175

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          7,507                ......                 7,507

    UNITED STATES COAST GUARD                                                       4,122                     5                 4,117
    PREPAREDNESS                                                                    1,800                ......                 1,800

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               6,162                ......                 6,162
      NATIONAL FLOOD INSURANCE FUND                                                 1,667                   330                 1,337
      OTHER                                                                           291                ......                   291

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        8,119                   330                 7,789

    SCIENCE AND TECHNOLOGY                                                            459                ......                   459
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,135                -2,135

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     24,223                 2,474                21,749

  ;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
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:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    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                                                   1,024                ......                 1,024
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            246                ......                   246

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,492                    48                 2,444

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

                                                        ACCOUNTING DATE:  04/06

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

        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

    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                                                                           152                ......                   152
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
    OTHER                                                                             386                ......                   386
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    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
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           76                ......                    76

      ;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                                                                           8                ......                     8

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,418                ......                22,418

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            26,545                ......                26,545
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           225                ......                   225
      SPECIAL BENEFITS                                                                171                ......                   171

      ENERGY EMPLOYEES OCCUPATIONAL

       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
    MINE SAFETY AND HEALTH ADMINISTRATION                                             164                ......                   164
    BUREAU OF LABOR STATISTICS                                                        288                ......                   288
    OTHER                                                                             370                ......                   370
    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                                                                           122                ......                   122

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,243                ......                 4,243

    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                                                                             240                ......                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,057                  (**)                 7,056
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:  04/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        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                                    7,681                    86                 7,595

    ;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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       202                ......                   202
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       -48                ......                   -48
      DISCRETIONARY GRANTS                                                             91                ......                    91
      FORMULA AND BUS GRANTS                                                        4,499                ......                 4,499
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,310                ......                 4,310

    MARITIME ADMINISTRATION                                                           402                   265                   137
    OTHER                                                                             148                     5                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        30,294                   489                29,805

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

                                                        ACCOUNTING DATE:  04/06

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

    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                                           ......                 1,963                -1,963
    INTRABUDGETARY TRANSACTIONS                                                       264                ......                   264

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         244,291                 3,247               241,043

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,749                ......                14,749
      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:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

        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                                                                      252                  (**)                   252
    DEPARTMENTAL ADMINISTRATION                                                     1,379                ......                 1,379

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

                                                        ACCOUNTING DATE:  04/06

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

       RETIREE HEALTH CARE FUND                                                     3,949                ......                 3,949
    EDUCATIONAL BENEFITS                                                              195                ......                   195
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -38,149                ......               -38,149

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        25,733                    14                25,719

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            432                ......                   432
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,328                ......                 1,328
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,057                ......                 2,057
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     722                ......                   722
    OTHER                                                                              18                    28                    -9
    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -168                ......                  -168
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  167                ......                   167
    GENERAL ACTIVITIES                                                                128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        120                     7                   113
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

  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
      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
        OTHER                                                                         667                    28                   639
        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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      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                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,645                -5,645
    OTHER                                                                              13                ......                    13

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,348                 6,435                10,913

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,603                ......                 3,603
    EXPLORATION CAPABILITIES                                                        4,084                ......                 4,084
    OTHER                                                                             629                ......                   629
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;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                                                               ......                ......                ......
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:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    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

  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
-}
{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:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      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                                                        4,564                ......                 4,564
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,258                ......                 1,258
      OTHER                                                                           123                 1,056                  -933

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      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                                      208                    16                   193
    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
    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                                                           ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

      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                                          70,598                60,785                 9,813

  ;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
-}
{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:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          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                                                  -10,004                ......               -10,004

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        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                              -34,129                ......               -34,129

    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
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:  04/06

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

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

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -114,299                 2,911              -117,210
    ;CTOTAL OUTLAYS                                                             1,600,461               146,888             1,453,572

      ;CTOTAL ON-BUDGET                                                         1,325,235               103,946             1,221,289
      ;CTOTAL OFF-BUDGET                                                          275,226                42,942               232,284
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -236,919
      ;CTOTAL ON-BUDGET                                                                                                      -335,993
      ;CTOTAL OFF-BUDGET                                                                                                       99,074
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

               PROPRIETARY RECEIPTS                                                           57,414                 46,430
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   280,033                248,723
               GOVERNMENTAL RECEIPTS                                                           2,955                  2,772

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    340,403                297,925
-
-
-
-
-
-
-
-
-
-
-
-
-
 }