{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          79                    10                    68

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -207                ......                  -207
      COMMODITY CREDIT CORPORATION                                                    363                   999                  -636
      AGRICULTURAL CREDIT INSURANCE FUND                                              321                    30                   291
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                                  492                 1,028                  -537

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          58                ......                    58
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      87                ......                    87
      OTHER                                                                            39                ......                    39
    RURAL DEVELOPMENT                                                                  93                ......                    93

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                    83                   -63
      RENTAL ASSISTANCE PROGRAM                                                        73                ......                    73
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               105                   212                  -107
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    13                   -13
      OTHER                                                                             4                  (**)                     3
    FOREIGN AGRICULTURAL SERVICE                                                      258                ......                   258

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,879                ......                 2,879
      CHILD NUTRITION PROGRAMS                                                      1,392                ......                 1,392

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             430                ......                   430
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,736                ......                 4,736

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      NATIONAL FOREST SYSTEM                                                          100                ......                   100
      WILDLAND FIRE MANAGEMENT                                                        130                ......                   130
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FOREST SERVICE                                                       353                ......                   353

    OTHER                                                                              92                     3                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                        55                ......                    55

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,956                 1,399                 5,556

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                  (**)                    27
    BUREAU OF THE CENSUS                                                               40                ......                    40
    INTERNATIONAL TRADE ADMINISTRATION                                                 26                ......                    26
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   299                     1                   298
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     54                ......                    54
    OTHER                                                                              -5                     1                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 439                    44                   394

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,232                ......                 2,232
      DEPARTMENT OF THE NAVY                                                        2,060                ......                 2,060
      DEPARTMENT OF THE AIR FORCE                                                   1,476                ......                 1,476
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 5,769                ......                 5,769

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,467                ......                 6,467
      DEPARTMENT OF THE NAVY                                                        3,654                ......                 3,654
      DEPARTMENT OF THE AIR FORCE                                                   3,504                ......                 3,504
      DEFENSE AGENCIES                                                              3,586                ......                 3,586

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,211                ......                17,211
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,355                ......                 2,355
      DEPARTMENT OF THE NAVY                                                        2,479                ......                 2,479
      DEPARTMENT OF THE AIR FORCE                                                   3,375                ......                 3,375
      DEFENSE AGENCIES                                                                330                ......                   330

        ;ATOTAL--PROCUREMENT                                                        8,538                ......                 8,538

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          876                ......                   876
      DEPARTMENT OF THE NAVY                                                        1,553                ......                 1,553
      DEPARTMENT OF THE AIR FORCE                                                   2,562                ......                 2,562
      DEFENSE AGENCIES                                                              1,592                ......                 1,592

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,582                ......                 6,582

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           37                ......                    37
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                224                ......                   224

        ;ATOTAL--MILITARY CONSTRUCTION                                                447                ......                   447

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           96                ......                    96
      DEPARTMENT OF THE NAVY                                                           53                ......                    53
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                 30                ......                    30

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           58                ......                    58
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        WORKING CAPITAL FUND                                                         -377                ......                  -377
        OTHER                                                                        -207                ......                  -207
    OTHER                                                                              11                ......                    11

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -457                   457
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -3                     3
      DEFENSE AGENCIES                                                             ......                   186                  -186

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                      27                ......                    27
      DEFENSE AGENCIES                                                                 70                ......                    70

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   38,418                  -265                38,683

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

      EDUCATION FOR THE DISADVANTAGED                                               1,007                ......                 1,007
      IMPACT AID                                                                      226                ......                   226
      SCHOOL IMPROVEMENT PROGRAMS                                                     500                ......                   500
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,733                ......                 1,733

    OFFICE OF INNOVATION AND IMPROVEMENT                                               59                ......                    59
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             70                ......                    70
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,184                ......                 1,184
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 254                ......                   254
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               30                ......                    30
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -4
      HIGHER EDUCATION                                                                155                ......                   155
      HOWARD UNIVERSITY                                                                82                ......                    82

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    236                     3                   233

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    785                ......                   785
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     46                ......                    46
      STUDENT AID ADMINISTRATION                                                       51                ......                    51
      FEDERAL STUDENT LOAN RESERVE FUND                                              -609                ......                  -609
      FEDERAL DIRECT STUDENT LOANS                                                      8                ......                     8
      FEDERAL FAMILY EDUCATION LOANS                                                  347                ......                   347

        ;ATOTAL--FEDERAL STUDENT AID                                                  628                ......                   628

    INSTITUTE OF EDUCATION SCIENCES                                                    53                ......                    53
    HURRICANE EDUCATION RECOVERY                                                       22                ......                    22
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,517                    14                 4,503

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   89                ......                    89
      WEAPONS ACTIVITIES                                                              347                ......                   347
      DEFENSE NUCLEAR NONPROLIFERATION                                                136                ......                   136
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            673                ......                   673
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        -30                ......                   -30
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   66                ......                    66
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         257                ......                   257
      ENERGY SUPPLY                                                                   142                ......                   142
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      57                ......                    57
      OTHER                                                                            94                     1                    93

        ;ATOTAL--ENERGY PROGRAMS                                                      551                     1                   549

    POWER MARKETING ADMINISTRATION                                                    214                   279                   -65
    DEPARTMENTAL ADMINISTRATION                                                         3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   173                  -173
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,871                   453                 1,417

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

      FOOD AND DRUG ADMINISTRATION                                                    137                     1                   136
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    521                ......                   521
      INDIAN HEALTH SERVICES                                                          695                ......                   695
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      452                ......                   452
      NATIONAL INSTITUTES OF HEALTH                                                 2,366                ......                 2,366
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       335                ......                   335
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       31                ......                    31

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,537                     1                 4,537

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,195                ......                16,195
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,163                ......                16,163
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          375                ......                   375
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,177                ......                13,177
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       139                ......                   139

          ;ATOTAL--FHI TRUST FUND                                                  13,316                ......                13,316

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              72                ......                    72

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,117                ......                11,117
        ADMINISTRATIVE EXPENSES                                                       188                ......                   188

          ;ATOTAL--FSMI TRUST FUND                                                 11,305                ......                11,305

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              261                ......                   261
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
      OTHER                                                                           116                ......                   116

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        57,856                ......                57,856

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,296                ......                 1,296

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    247                ......                   247
      LOW INCOME HOME ENERGY ASSISTANCE                                               259                ......                   259
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                168                ......                   168

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    164                ......                   164
      SOCIAL SERVICES BLOCK GRANT                                                     235                ......                   235
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         765                ......                   765
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      564                ......                   564
      OTHER                                                                            76                ......                    76

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,815                ......                 3,815
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    ADMINISTRATION ON AGING                                                           140                ......                   140
    DEPARTMENTAL MANAGEMENT                                                           168                ......                   168
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,704                -4,704

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,794                ......               -10,794

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,370                ......                -5,370
      OTHER                                                                            14                ......                    14

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             50,436                 4,704                45,732

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             47                ......                    47
    CITIZENSHIP AND IMMIGRATION SERVICES                                              105                ......                   105
    UNITED STATES SECRET SERVICE                                                      124                ......                   124

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          212                ......                   212
      IMMIGRATION AND CUSTOMS                                                         277                ......                   277
      CUSTOMS AND BORDER PROTECTION                                                   559                ......                   559
      OTHER                                                                            25                ......                    25

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,073                ......                 1,073

    UNITED STATES COAST GUARD                                                         513                     1                   512
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       71                ......                    71

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        269                ......                   269
      FIREFIGHTER ASSISTANCE GRANTS                                                     1                ......                     1
      DISASTER RELIEF                                                                 767                ......                   767
      NATIONAL FLOOD INSURANCE FUND                                                   407                   106                   301
      OTHER                                                                           159                ......                   159

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,603                   106                 1,497
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   5                ......                     5
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124
    INTRABUDGETARY TRANSACTIONS                                                       113                ......                   113
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   484                  -484

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,746                   715                 3,031

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

      TENANT BASED RENTAL ASSISTANCE                                                1,277                ......                 1,277
      HOUSING CERTIFICATE FUND                                                        191                ......                   191
      PROJECT-BASED RENTAL ASSISTANCE                                                 522                ......                   522
      PUBLIC HOUSING CAPITAL FUND                                                     228                ......                   228
      PUBLIC HOUSING OPERATING FUND                                                   340                ......                   340

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        45                ......                    45
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              30                ......                    30
      OTHER                                                                            10                ......                    10

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,642                ......                 2,642

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                    1,237                ......                 1,237
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             167                ......                   167
      HOMELESS ASSISTANCE GRANTS                                                      106                ......                   106
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,544                  (**)                 1,544

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -16                ......                   -16
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           12                     3                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         25                    92                   -67

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -1                    72                   -73
      HOUSING FOR THE ELDERLY                                                         104                ......                   104
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     179                   169                    10

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -21                    22                   -42
    MANAGEMENT AND ADMINISTRATION                                                     124                ......                   124
    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    61                   -61
      OTHER                                                                        ......                    38                   -38

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,485                   291                 4,195

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

        MANAGEMENT OF LANDS AND RESOURCES                                              56                ......                    56
        WILDLAND FIRE MANAGEMENT                                                       46                ......                    46
        OTHER                                                                          44                     6                    37
      MINERALS MANAGEMENT SERVICE                                                     157                ......                   157
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             69                ......                    69

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         371                     6                   365
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    63                ......                    63
        OTHER                                                                          36                    29                     7
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    183                    29                   154

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         149                ......                   149
      NATIONAL PARK SERVICE                                                           180                ......                   180

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          329                ......                   329

    BUREAU OF INDIAN AFFAIRS                                                          224                  (**)                   224

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  22                ......                    22

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                49                ......                    49
      OTHER                                                                           139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   356                  -356
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,286                   391                   895

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            119                ......                   119

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         85                ......                    85
      UNITED STATES ATTORNEYS                                                         178                ......                   178
      UNITED STATES MARSHALS SERVICE                                                   77                ......                    77
      ASSETS FORFEITURE FUND                                                           47                ......                    47
      OTHER                                                                            53                ......                    53
    FEDERAL BUREAU OF INVESTIGATION                                                   394                ......                   394
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   147                ......                   147
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               74                ......                    74
    FEDERAL PRISON SYSTEM                                                             388                    28                   360

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       98                ......                    98
      COMMUNITY ORIENTED POLICING SERVICES                                             30                ......                    30
      OTHER                                                                           146                ......                   146
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -66                    66
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,927                   -10                 1,937

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                415                ......                   415
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     55                ......                    55

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -42                ......                   -42

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,817                ......                 2,817
        STATE ADMINISTRATIVE EXPENSES                                                 307                ......                   307
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,165                ......                 3,165

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,640                ......                 3,640
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            382                   146                   236

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            37                ......                    37
      SPECIAL BENEFITS                                                               -526                ......                  -526

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       75                ......                    75
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        24                ......                    24
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            25                ......                    25
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         38                ......                    38
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,832                   139                 3,693

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                628                ......                   628
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 -72                ......                   -72

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   78                ......                    78
      OTHER                                                                           -45                ......                   -45

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    589                ......                   589

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        17                ......                    17
    MIGRATION AND REFUGEE ASSISTANCE                                                   35                ......                    35
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -255                ......                  -255
    ANDEAN COUNTERDRUG INITIATIVE                                                      52                ......                    52
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF STATE                                                    550                    -5                   555
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -35                ......                   -35

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      516                ......                   516

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    202                ......                   202
        FACILITIES AND EQUIPMENT                                                      160                ......                   160
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            200                ......                   200

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      574                ......                   574

      OTHER                                                                           -28                    44                   -72

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,063                    44                 1,019

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,622                ......                 2,622
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   95                ......                    95

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,728                ......                 2,728

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     43                ......                    43

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                           300                  (**)                   300

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      300                  (**)                   300

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  139                ......                   139
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       142                ......                   142
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          186                ......                   186
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       502                ......                   502

    MARITIME ADMINISTRATION                                                            64                     7                    56
    OTHER                                                                             -54                  (**)                   -54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,678                    52                 4,626

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -48                    72                  -120
      OTHER                                                                           -98                ......                   -98

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   504                ......                   504
      FINANCIAL AGENT SERVICES                                                         45                ......                    45
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              68                ......                    68
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         639                ......                   639

    FEDERAL FINANCING BANK                                                           -227                ......                  -227

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     20                ......                    20
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                                148                   324                  -177
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          210                ......                   210
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             359                ......                   359
      INFORMATION SYSTEMS                                                             472                ......                   472
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,071                ......                 3,071
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,824                ......                 1,824

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       319                ......                   319
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,293                  (**)                 6,293

    COMPTROLLER OF THE CURRENCY                                                        50                     2                    48
    OFFICE OF THRIFT SUPERVISION                                                       12                    -1                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,254                ......                21,254
        SPECIAL ISSUES (CASH BASIS)                                                 4,402                ......                 4,402

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    25,657                ......                25,657
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     25,657                ......                25,657

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                      -535                ......                  -535

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          31,946                   678                31,267

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,530                ......                 2,530
      MEDICAL ADMINISTRATION                                                          294                ......                   294
      OTHER                                                                            61                    22                    39

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -16                     3                   -19
        OTHER                                                                          75                    68                     7
      COMPENSATION AND PENSIONS                                                       319                ......                   319
      READJUSTMENT BENEFITS                                                           234                ......                   234

      INSURANCE FUNDS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--BENEFIT PROGRAMS                                                     716                    73                   643

    DEPARTMENTAL ADMINISTRATION                                                       250                ......                   250

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   200                  -200
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,850                   307                 3,543

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      112                ......                   112
    OPERATION AND MAINTENANCE                                                         128                ......                   128
    FLOOD CONTROL                                                                     -47                ......                   -47
    HARBOR MAINTENANCE TRUST FUND                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               38                ......                    38
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     345                    71                   274

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,660                ......                 3,660

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       961                ......                   961
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               45                ......                    45
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -1,365                ......                -1,365

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,313                     2                 3,311

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             231                ......                   231
    STATE AND TRIBAL ASSISTANCE GRANTS                                                275                ......                   275
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      579                ......                   579
    HAZARDOUS SUBSTANCE SUPERFUND                                                      77                ......                    77
    OTHER                                                                               8                  (**)                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      -593                ......                  -593
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        629                     1                   627

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             220                ......                   220
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      256                  (**)                   256

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -37                ......                   -37
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   70                ......                    70
    GENERAL ACTIVITIES                                                                 27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -42                    42
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         52                   -42                    94
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                     2                  (**)
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                           140                ......                   140
      OTHER                                                                            75                ......                    75
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    244                     2                   242

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    352                ......                   352
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              358                ......                   358

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    29                   -29
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    116                ......                   116
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           100                ......                   100

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       25                ......                    25
        OPERATING EXPENSES                                                             55                ......                    55
        OTHER                                                                          84                     2                    82
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                   -12                ......                   -12

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               368                    34                   334

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 3                     7                    -3
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              3                    11                    -7
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      PEACE CORPS                                                                      32                  (**)                    32
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 411                    45                   366

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -46                ......                   -46

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,118                ......                 1,118
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   889                  -889
    OTHER                                                                              19                     1                    18

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,104                   937                 1,167

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             777                ......                   777
    EXPLORATION CAPABILITIES                                                          487                ......                   487
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,267                     2                 1,265

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   411                ......                   411
    EDUCATION AND HUMAN RESOURCES                                                      43                ......                    43
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            471                  (**)                   471

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               730                ......                   730

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,259                ......                 5,259
    EMPLOYEES LIFE INSURANCE FUND                                                     208                   214                    -6
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,764                 2,761                     4
    OTHER                                                                              -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -2,958                ......                -2,958

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,991                 2,984                 3,007

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                6                    18                   -12
      DISASTER LOAN FUND                                                               27                  (**)                    26
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                    19                    75

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,558                ......                 4,558
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              185                ......                   185

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

      BENEFIT PAYMENTS                                                             40,156                ......                40,156
      ADMINISTRATIVE EXPENSES                                                         250                ......                   250
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,406                ......                40,406
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,252                ......                 8,252
      ADMINISTRATIVE EXPENSES                                                         191                ......                   191
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,443                ......                 8,443

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   190                  -190
      OFF-BUDGET                                                                   ......                     9                    -9

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,558                ......                -4,558

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    49,047                   198                48,849

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    67                  (**)                    67
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    132                ......                   132
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           313                 1,693                -1,380

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          627                ......                   627
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           -13                     4                   -17

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           65                ......                    65
      FSLIC RESOLUTION FUND                                                            75                    37                    37
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                140                    37                   102

    FEDERAL DRUG CONTROL PROGRAMS                                                      40                ......                    40
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          84                ......                    84
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       25                     2                    23
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                   195                  -184
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                  (**)                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      60                    74                   -14

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          8,571                 6,039                 2,533
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              334                ......                   334
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             77                ......                    77

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              474                ......                   474
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   437                  -437

      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                                                                        -194                ......                  -194

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          833                   437                   396

    SECURITIES AND EXCHANGE COMMISSION                                                 43                ......                    43
    SMITHSONIAN INSTITUTION                                                            67                  (**)                    68
    TENNESSEE VALLEY AUTHORITY                                                      1,515                 1,578                   -63
    OTHER                                                                             124                    41                    83

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,848                10,101                 2,747

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -242                ......                  -242
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,203                ......                -1,203

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,334                ......                -1,334

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -936                ......                  -936
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -158                ......                  -158
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,948                ......                -3,948

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        UNEMPLOYMENT TRUST FUND                                                       -44                ......                   -44

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -8                ......                    -8

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,005                ......                -2,005
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -58                ......                   -58

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -241                ......                  -241
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -18                ......                   -18

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,447                ......                -2,447

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   807                  -807
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,396                   807                -7,203
    ;CTOTAL OUTLAYS                                                               229,926                23,960               205,967

      ;CTOTAL ON-BUDGET                                                           178,417                17,912               160,504
      ;CTOTAL OFF-BUDGET                                                           51,510                 6,047                45,462
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            177,674
      ;CTOTAL ON-BUDGET                                                                                                       155,135
      ;CTOTAL OFF-BUDGET                                                                                                       22,540
-
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    SENATE                                                                            461                     2                   459
    HOUSE OF REPRESENTATIVES                                                          713                     1                   712
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    161                ......                   161
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          290                     6                   284
    LIBRARY OF CONGRESS                                                               531                     7                   524
    GOVERNMENT PRINTING OFFICE                                                        105                ......                   105
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  272                ......                   272
    UNITED STATES TAX COURT                                                            24                ......                    24
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,572                    16                 2,556

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 44                ......                    44

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,343                ......                 3,343
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      3,506                    67                 3,439

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     760                ......                   760

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               313                ......                   313
      EXTENSION ACTIVITIES                                                            234                ......                   234
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        624                ......                   624
    FOOD SAFETY AND INSPECTION SERVICE                                                460                ......                   460
    AGRICULTURAL MARKETING SERVICE                                                    572                ......                   572

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,942                 1,330                 1,611

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           495                ......                   495
      COMMODITY CREDIT CORPORATION                                                 23,038                 7,146                15,892
      AGRICULTURAL CREDIT INSURANCE FUND                                              405                   278                   126
      OTHER                                                                            55                ......                    55

        ;ATOTAL--FARM SERVICE AGENCY                                               23,993                 7,424                16,569

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         463                ......                   463
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     851                ......                   851
      OTHER                                                                           224                ......                   224
    RURAL DEVELOPMENT                                                                 601                ......                   601

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    283                   608                  -325
      RENTAL ASSISTANCE PROGRAM                                                       510                ......                   510
      OTHER                                                                            63                ......                    63

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               583                   832                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   146                  -146
      OTHER                                                                            32                  (**)                    32
    FOREIGN AGRICULTURAL SERVICE                                                      680                ......                   680

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,274                ......                20,274
      CHILD NUTRITION PROGRAMS                                                      8,726                ......                 8,726

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,082                ......                 3,082
      OTHER                                                                           213                ......                   213

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        32,295                ......                32,295

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      NATIONAL FOREST SYSTEM                                                          802                ......                   802
      WILDLAND FIRE MANAGEMENT                                                      1,103                ......                 1,103
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         495                ......                   495
      OTHER                                                                           740                ......                   740

        ;ATOTAL--FOREST SERVICE                                                     3,140                ......                 3,140

    OTHER                                                                             535                    26                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404
    INTRABUDGETARY TRANSACTIONS                                                        56                ......                    56

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           70,294                10,770                59,524

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               156                     2                   154
    BUREAU OF THE CENSUS                                                              512                ......                   512
    INTERNATIONAL TRADE ADMINISTRATION                                                217                ......                   217
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,070                     7                 2,063
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    391                ......                   391
    OTHER                                                                             201                    13                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,543                    11                 3,532

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       32,113                ......                32,113
      DEPARTMENT OF THE NAVY                                                       23,998                ......                23,998
      DEPARTMENT OF THE AIR FORCE                                                  18,451                ......                18,451
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                77,013                ......                77,013

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       44,928                ......                44,928
      DEPARTMENT OF THE NAVY                                                       24,653                ......                24,653
      DEPARTMENT OF THE AIR FORCE                                                  25,803                ......                25,803
      DEFENSE AGENCIES                                                             25,977                ......                25,977

          ;ATOTAL--OPERATION AND MAINTENANCE                                      121,361                ......               121,361
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           23                ......                    23

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       15,149                ......                15,149
      DEPARTMENT OF THE NAVY                                                       18,244                ......                18,244
      DEPARTMENT OF THE AIR FORCE                                                  21,667                ......                21,667
      DEFENSE AGENCIES                                                              2,383                ......                 2,383

        ;ATOTAL--PROCUREMENT                                                       57,442                ......                57,442

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,654                ......                 6,654
      DEPARTMENT OF THE NAVY                                                       10,624                ......                10,624
      DEPARTMENT OF THE AIR FORCE                                                  14,881                ......                14,881
      DEFENSE AGENCIES                                                             11,536                ......                11,536

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       43,695                ......                43,695

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,679                ......                 1,679
      DEPARTMENT OF THE NAVY                                                          723                ......                   723
      DEPARTMENT OF THE AIR FORCE                                                     781                ......                   781
      DEFENSE AGENCIES                                                              1,166                ......                 1,166

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,349                ......                 4,349

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          630                ......                   630
      DEPARTMENT OF THE NAVY                                                          350                ......                   350
      DEPARTMENT OF THE AIR FORCE                                                     711                ......                   711
      DEFENSE AGENCIES                                                                304                  (**)                   303

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                          971                ......                   971
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        WORKING CAPITAL FUND                                                          782                ......                   782
        OTHER                                                                        -223                ......                  -223
    OTHER                                                                              30                ......                    30

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -355                   355
      DEPARTMENT OF THE NAVY                                                       ......                   133                  -133
      DEPARTMENT OF THE AIR FORCE                                                  ......                    11                   -11
      DEFENSE AGENCIES                                                             ......                   846                  -846

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          -21                ......                   -21
      DEPARTMENT OF THE AIR FORCE                                                      52                ......                    52
      DEFENSE AGENCIES                                                                  6                ......                     6

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  307,590                   644               306,947

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

      EDUCATION FOR THE DISADVANTAGED                                               7,951                ......                 7,951
      IMPACT AID                                                                    1,071                ......                 1,071
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,253                ......                 3,253
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,276                ......                12,276

    OFFICE OF INNOVATION AND IMPROVEMENT                                              499                ......                   499
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            389                ......                   389
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,498                ......                 7,498
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,866                ......                 1,866
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              116                ......                   116
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,079                ......                 1,079

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    16                   -22
      HIGHER EDUCATION                                                              1,092                ......                 1,092
      HOWARD UNIVERSITY                                                               177                ......                   177

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,263                    16                 1,247

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,144                ......                 9,144
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    308                ......                   308
      STUDENT AID ADMINISTRATION                                                      172                ......                   172
      FEDERAL STUDENT LOAN RESERVE FUND                                              -609                ......                  -609
      FEDERAL DIRECT STUDENT LOANS                                                    646                ......                   646
      FEDERAL FAMILY EDUCATION LOANS                                                3,230                ......                 3,230

        ;ATOTAL--FEDERAL STUDENT AID                                               12,892                ......                12,892

    INSTITUTE OF EDUCATION SCIENCES                                                   237                ......                   237
    HURRICANE EDUCATION RECOVERY                                                      288                ......                   288
    OTHER                                                                             845                ......                   845
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             39,278                   100                39,178

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  485                ......                   485
      WEAPONS ACTIVITIES                                                            3,590                ......                 3,590
      DEFENSE NUCLEAR NONPROLIFERATION                                                849                ......                   849
      OTHER                                                                           217                ......                   217

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          3,534                ......                 3,534
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        284                ......                   284
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  210                ......                   210
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,154                ......                 2,154
      ENERGY SUPPLY                                                                   949                ......                   949
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     280                ......                   280
      OTHER                                                                           920                    24                   896

        ;ATOTAL--ENERGY PROGRAMS                                                    4,302                    24                 4,278

    POWER MARKETING ADMINISTRATION                                                  1,516                 1,936                  -420
    DEPARTMENTAL ADMINISTRATION                                                       123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   891                  -891
    INTRABUDGETARY TRANSACTIONS                                                      -750                ......                  -750
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,360                 2,851                11,509

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

      FOOD AND DRUG ADMINISTRATION                                                    835                     4                   831
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,670                     8                 3,662
      INDIAN HEALTH SERVICES                                                        2,241                ......                 2,241
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,076                ......                 3,076
      NATIONAL INSTITUTES OF HEALTH                                                15,991                ......                15,991
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,845                ......                 1,845
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       99                ......                    99

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             27,756                    11                27,745

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               110,377                ......               110,377
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         111,455                ......               111,455
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,331                ......                 3,331
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          116,880                ......               116,880
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       924                ......                   924

          ;ATOTAL--FHI TRUST FUND                                                 117,804                ......               117,804

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             555                ......                   555

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          101,576                ......               101,576
        ADMINISTRATIVE EXPENSES                                                     1,050                ......                 1,050

          ;ATOTAL--FSMI TRUST FUND                                                102,626                ......               102,626

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           28,310                ......                28,310
        ADMINISTRATIVE EXPENSES                                                       736                ......                   736
      OTHER                                                                         1,054                ......                 1,054

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       476,255                ......               476,255

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,140                ......                10,140

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,258                ......                 2,258
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,899                ......                 1,899
      REFUGEE AND ENTRANT ASSISTANCE                                                  271                ......                   271
      CHILD CARE ENTITLEMENT TO STATES                                              1,679                ......                 1,679

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,170                ......                 1,170
      SOCIAL SERVICES BLOCK GRANT                                                   1,183                ......                 1,183
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,210                ......                 5,210
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,903                ......                 3,903
      OTHER                                                                           307                ......                   307

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,021                ......                28,021
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    ADMINISTRATION ON AGING                                                           777                ......                   777
    DEPARTMENTAL MANAGEMENT                                                         1,513                ......                 1,513
    OTHER                                                                             409                ......                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                34,644               -34,644

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -103,541                ......              -103,541

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,916                ......                -7,916
      OTHER                                                                           239                ......                   239

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            423,514                34,656               388,859

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            402                ......                   402
    CITIZENSHIP AND IMMIGRATION SERVICES                                              974                ......                   974
    UNITED STATES SECRET SERVICE                                                      816                ......                   816

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,285                ......                 2,285
      IMMIGRATION AND CUSTOMS                                                       1,962                ......                 1,962
      CUSTOMS AND BORDER PROTECTION                                                 4,265                ......                 4,265
      OTHER                                                                           177                ......                   177

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          8,689                ......                 8,689

    UNITED STATES COAST GUARD                                                       4,628                     5                 4,623
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      403                ......                   403

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,664                ......                 1,664
      FIREFIGHTER ASSISTANCE GRANTS                                                   490                ......                   490
      DISASTER RELIEF                                                               5,662                ......                 5,662
      NATIONAL FLOOD INSURANCE FUND                                                 1,078                   573                   505
      OTHER                                                                           396                ......                   396

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,290                   573                 8,717
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    SCIENCE AND TECHNOLOGY                                                            632                ......                   632
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  13                ......                    13
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       207                ......                   207
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,868                -2,868

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     26,239                 3,469                22,769

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

      TENANT BASED RENTAL ASSISTANCE                                                9,031                ......                 9,031
      HOUSING CERTIFICATE FUND                                                      1,460                ......                 1,460
      PROJECT-BASED RENTAL ASSISTANCE                                               3,513                ......                 3,513
      PUBLIC HOUSING CAPITAL FUND                                                   1,826                ......                 1,826
      PUBLIC HOUSING OPERATING FUND                                                 2,126                ......                 2,126

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       313                ......                   313
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             289                ......                   289
      OTHER                                                                           -23                  (**)                   -23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                18,536                  (**)                18,536

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     152                ......                   152
      COMMUNITY DEVELOPMENT FUND                                                    5,214                ......                 5,214
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,108                ......                 1,108
      HOMELESS ASSISTANCE GRANTS                                                      807                ......                   807
      OTHER                                                                            48                     1                    47

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,330                     1                 7,328

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    17                   -17

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            20                ......                    20
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -702                ......                  -702
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           38                    36                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             33                ......                    33
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        161                   115                    46

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   882                  -882
      HOUSING FOR THE ELDERLY                                                         736                ......                   736
      OTHER ASSISTED HOUSING PROGRAMS                                                 347                  (**)                   347
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     636                 1,049                  -412

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         30                   170                  -139
    MANAGEMENT AND ADMINISTRATION                                                     886                ......                   886
    OTHER                                                                             132                ......                   132

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   473                  -473
      OTHER                                                                        ......                    30                   -30

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         27,542                 1,786                25,756

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

        MANAGEMENT OF LANDS AND RESOURCES                                             444                ......                   444
        WILDLAND FIRE MANAGEMENT                                                      374                ......                   374
        OTHER                                                                         330                    80                   250
      MINERALS MANAGEMENT SERVICE                                                   1,165                ......                 1,165
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            277                ......                   277

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,590                    80                 2,510
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   389                ......                   389
        OTHER                                                                         304                   135                   169
      UNITED STATES GEOLOGICAL SURVEY                                                 561                ......                   561
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,293                   135                 1,157

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,126                ......                 1,126
      NATIONAL PARK SERVICE                                                         1,400                ......                 1,400

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,526                ......                 2,526

    BUREAU OF INDIAN AFFAIRS                                                        1,275                     4                 1,270

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 195                ......                   195

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               273                ......                   273
      OTHER                                                                           546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,842                -2,842
    INTRABUDGETARY TRANSACTIONS                                                      -220                ......                  -220

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,478                 3,062                 5,416

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,191                ......                 1,191

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        399                ......                   399
      UNITED STATES ATTORNEYS                                                         944                ......                   944
      UNITED STATES MARSHALS SERVICE                                                  455                ......                   455
      ASSETS FORFEITURE FUND                                                          590                ......                   590
      OTHER                                                                           233                ......                   233
    FEDERAL BUREAU OF INVESTIGATION                                                 3,149                ......                 3,149
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   995                ......                   995
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              526                ......                   526
    FEDERAL PRISON SYSTEM                                                           3,180                   180                 3,000

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      731                ......                   731
      COMMUNITY ORIENTED POLICING SERVICES                                            310                ......                   310
      OTHER                                                                         1,001                ......                 1,001
    OTHER                                                                             359                ......                   359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -54                    54
    INTRABUDGETARY TRANSACTIONS                                                        56                ......                    56
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   172                  -172

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,118                   298                13,820

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,945                ......                 2,945
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                242                ......                   242
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    432                ......                   432

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              94                ......                    94

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           73                ......                    73

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,845                ......                19,845
        STATE ADMINISTRATIVE EXPENSES                                               1,935                ......                 1,935
        FEDERAL ADMINISTRATIVE EXPENSES                                               248                ......                   248
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,030                ......                22,030

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,817                ......                25,817
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,641                 2,368                   273

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           244                ......                   244
      SPECIAL BENEFITS                                                                241                ......                   241

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      506                ......                   506
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       172                ......                   172
      BLACK LUNG DISABILITY TRUST FUND                                                203                ......                   203
      OTHER                                                                           188                ......                   188
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     274                ......                   274
    MINE SAFETY AND HEALTH ADMINISTRATION                                             170                ......                   170
    BUREAU OF LABOR STATISTICS                                                        276                ......                   276
    OTHER                                                                             356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -389                ......                  -389

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,699                 2,373                28,325

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,820                ......                 2,820
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 838                ......                   838

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  433                ......                   433
      OTHER                                                                           566                ......                   566

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,783                ......                 4,783

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,390                ......                 1,390
    MIGRATION AND REFUGEE ASSISTANCE                                                  497                ......                   497
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -247                ......                  -247
    ANDEAN COUNTERDRUG INITIATIVE                                                     388                ......                   388
    OTHER                                                                           1,102                ......                 1,102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,755                    33                 7,722
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           119                ......                   119

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,093                ......                 3,093

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,211                ......                 2,211
        FACILITIES AND EQUIPMENT                                                    1,275                ......                 1,275
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         73                ......                    73
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,595                ......                 1,595

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,154                ......                 5,154

      OTHER                                                                          -117                   105                  -222

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,130                   105                 8,025

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,083                ......                17,083
        OTHER                                                                          88                ......                    88
      OTHER PROGRAMS                                                                  653                ......                   653

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,824                ......                17,824

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       247                ......                   247
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    354                ......                   354

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

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                         1,126                     4                 1,122

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,129                     4                 1,125

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,318                ......                 1,318
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,308                ......                 1,308
      DISCRETIONARY GRANTS                                                              6                ......                     6
      FORMULA AND BUS GRANTS                                                        1,395                ......                 1,395
      OTHER                                                                           171                ......                   171

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,199                ......                 4,199

    MARITIME ADMINISTRATION                                                           332                   217                   115
    OTHER                                                                              37                     8                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,311                   399                31,912

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -295                   493                  -787
      OTHER                                                                           310                ......                   310

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           164                ......                   164
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,491                ......                 1,491
      FINANCIAL AGENT SERVICES                                                        247                ......                   247
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             525                ......                   525
      OTHER                                                                           541                  (**)                   541

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,967                  (**)                 2,967

    FEDERAL FINANCING BANK                                                           -508                ......                  -508

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            54                ......                    54
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    269                ......                   269
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                              1,182                 1,524                  -341
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,394                ......                 1,394
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           2,713                ......                 2,713
      INFORMATION SYSTEMS                                                           2,032                ......                 2,032
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 36,529                ......                36,529
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         13,653                ......                13,653

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,997                ......                 1,997
      OTHER                                                                           232                     5                   227

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          58,550                     5                58,544

    COMPTROLLER OF THE CURRENCY                                                       341                   350                    -9
    OFFICE OF THRIFT SUPERVISION                                                      118                   100                    18

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             130,004                ......               130,004
        SPECIAL ISSUES (CASH BASIS)                                                97,716                ......                97,716

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   227,720                ......               227,720
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    227,720                ......               227,720

    ;COTHER                                                                            47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,496                -1,496
    INTRABUDGETARY TRANSACTIONS                                                    -2,241                ......                -2,241

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         288,686                 3,968               284,718

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,952                ......                16,952
      MEDICAL ADMINISTRATION                                                        2,052                ......                 2,052
      OTHER                                                                           458                   166                   292

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          58                    27                    31
        OTHER                                                                         817                   803                    15
      COMPENSATION AND PENSIONS                                                    18,619                ......                18,619
      READJUSTMENT BENEFITS                                                         1,896                ......                 1,896

      INSURANCE FUNDS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        NATIONAL SERVICE LIFE                                                         669                ......                   669
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          76                    83                    -7
      OTHER                                                                            29                ......                    29

        ;ATOTAL--BENEFIT PROGRAMS                                                  22,168                   913                21,255

    DEPARTMENTAL ADMINISTRATION                                                     2,252                ......                 2,252

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    85                   -85
      OTHER                                                                        ......                 2,385                -2,385
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,880                 3,550                40,330

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      862                ......                   862
    OPERATION AND MAINTENANCE                                                         788                ......                   788
    FLOOD CONTROL                                                                    -634                ......                  -634
    HARBOR MAINTENANCE TRUST FUND                                                     432                ......                   432
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              205                ......                   205
    OTHER                                                                             551                ......                   551
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   314                  -314
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,195                   314                 1,881

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     25,106                ......                25,106

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,608                ......                15,608

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,742                ......                 4,742
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              297                ......                   297
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -44,000                ......               -44,000

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,902                    10                27,892

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            470                ......                   470
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,363                ......                 1,363
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,300                ......                 2,300
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                     688                ......                   688
    OTHER                                                                              64                    22                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                    -1,011                ......                -1,011
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,915                    82                 4,833

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    27                ......                    27
    OFFICE OF MANAGEMENT AND BUDGET                                                    43                ......                    43

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           1,829                ......                 1,829
      OTHER                                                                            58                ......                    58
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,069                     1                 2,068

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           34                ......                    34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  103                ......                   103
    GENERAL ACTIVITIES                                                                129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        262                    78                   184
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    52                   227                  -174
      FOREIGN MILITARY FINANCING PROGRAM                                            4,053                ......                 4,053
      ECONOMIC SUPPORT FUND                                                         1,709                ......                 1,709
      OTHER                                                                           356                ......                   356
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,170                   227                 5,943

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    714                ......                   714
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           312                ......                   312
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,030                ......                 1,030

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   333                  -333
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    790                ......                   790
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           855                ......                   855

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      271                ......                   271
        OPERATING EXPENSES                                                            341                ......                   341
        OTHER                                                                         552                    27                   525
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                   -10                ......                   -10

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,798                   359                 2,439

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                40                   150                  -109
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    21                   -21

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             40                   171                  -131
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      PEACE CORPS                                                                     179                    -1                   179
      OTHER                                                                            54                ......                    54

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,071                   529                 2,541

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -163                ......                  -163

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,810                ......                 7,810
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,543                -9,543
    OTHER                                                                             171                     1                   170

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,089                10,300                 7,788

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,884                ......                 4,884
    EXPLORATION CAPABILITIES                                                        3,473                ......                 3,473
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,435                     3                 8,431

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,271                ......                 2,271
    EDUCATION AND HUMAN RESOURCES                                                     445                ......                   445
    OTHER                                                                             230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,946                     1                 2,945

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,990                ......                 4,990

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,332                ......                35,332
    EMPLOYEES LIFE INSURANCE FUND                                                   1,405                 2,288                  -883
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,126                19,958                  -832
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -2,958                ......                -2,958

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      57,911                22,253                35,657

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              544                    33                   512
      DISASTER LOAN FUND                                                              899                     2                   897
      OTHER                                                                             3                     5                    -2
    OTHER                                                                             104                  (**)                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,551                   813                   737

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,721                ......                14,721
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,481                ......                20,481

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

      BENEFIT PAYMENTS                                                            276,330                ......               276,330
      ADMINISTRATIVE EXPENSES                                                       1,885                ......                 1,885
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 278,215                ......               278,215
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,728                ......                55,728
      ADMINISTRATIVE EXPENSES                                                       1,302                ......                 1,302
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    57,030                ......                57,030

    OTHER                                                                              75                ......                    75

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,425                -1,425
      OFF-BUDGET                                                                   ......                    48                   -48

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,720                ......               -14,720

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   355,801                 1,473               354,329

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   379                  (**)                   379
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    525                ......                   525
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          139                  (**)                   139
      GENERAL AND SPECIAL PAYMENTS                                                    301                  (**)                   301
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           182                     2                   181
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           399                 1,794                -1,395

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,365                ......                 4,365
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 29                ......                    29
      OTHER                                                                             4                    17                   -13

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -722                ......                  -722
      FSLIC RESOLUTION FUND                                                           389                   156                   233
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -333                   156                  -489

    FEDERAL DRUG CONTROL PROGRAMS                                                     177                ......                   177
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         548                ......                   548
    LEGAL SERVICES CORPORATION                                                        204                ......                   204
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      221                    24                   198
    NATIONAL CREDIT UNION ADMINISTRATION                                              223                   563                  -341
    NATIONAL ENDOWMENT FOR THE ARTS                                                    74                  (**)                    74
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              75                ......                    75
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          142                ......                   142
    NATIONAL LABOR RELATIONS BOARD                                                    145                  (**)                   145
    NUCLEAR REGULATORY COMMISSION                                                     428                   397                    31

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         45,185                44,890                   294
      PAYMENTS TO THE POSTAL SERVICE FUND                                             112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         52                ......                    52
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            342                ......                   342
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       55                ......                    55

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,349                ......                 2,349
        ADVANCES FROM FOASDI FUND                                                    -715                ......                  -715
        OASDI CERTIFICATIONS                                                          715                ......                   715
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            860                ......                   860

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,285                ......                 3,285
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,102                -3,102

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,202                ......                -1,202

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,836                 3,102                 2,734

    SECURITIES AND EXCHANGE COMMISSION                                               -200                ......                  -200
    SMITHSONIAN INSTITUTION                                                           462                  (**)                   463
    TENNESSEE VALLEY AUTHORITY                                                     10,879                11,189                  -310
    OTHER                                                                           1,171                   396                   775

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          72,138                62,530                 9,608

  ;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                                           -1,628                ......                -1,628
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -406                ......                  -406
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -119                ......                  -119
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,784                ......               -10,784

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,946                ......                -9,946

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,915                ......                -5,915
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,004                ......                -1,004
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -41,350                ......               -41,350

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,990                ......                -7,990
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -988                ......                  -988

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -16                ......                   -16
        OTHER                                                                         -36                ......                   -36

      DEPARTMENT OF LABOR:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        UNEMPLOYMENT TRUST FUND                                                    -1,638                ......                -1,638

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -205                ......                  -205

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -301                ......                  -301
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,737                ......                -5,737
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -131                ......                  -131

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,695                ......               -18,695

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,987                ......               -46,987
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,333                ......                -5,333

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -68                ......                   -68
        OTHER                                                                         -20                ......                   -20
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,740                ......               -88,740

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,143                -4,143
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,500                -6,500
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,598                -6,598
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -130,091                17,241              -147,332
    ;CTOTAL OUTLAYS                                                             1,768,486               183,153             1,585,333

      ;CTOTAL ON-BUDGET                                                         1,462,014               138,214             1,323,800
      ;CTOTAL OFF-BUDGET                                                          306,472                44,938               261,533
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -80,754
      ;CTOTAL ON-BUDGET                                                                                                      -192,673
      ;CTOTAL OFF-BUDGET                                                                                                      111,919
-
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                     2                    -2
    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                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      3,361                    27                 3,334

  ;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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           244                ......                   244
    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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             409                    31                   377
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   425                  -425
    INTRABUDGETARY TRANSACTIONS                                                       225                ......                   225

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           79,938                13,289                66,649

  ;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                                 2,276                     8                 2,268
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    425                ......                   425
    OTHER                                                                              90                    14                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,700                    12                 3,688

  ;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
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                       ......                    87                   -87
      DEPARTMENT OF THE AIR FORCE                                                  ......                    25                   -25
      DEFENSE AGENCIES                                                             ......                   426                  -426

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -18                ......                   -18
      DEPARTMENT OF THE NAVY                                                          -45                ......                   -45
      DEPARTMENT OF THE AIR FORCE                                                     -19                ......                   -19
      DEFENSE AGENCIES                                                                -49                ......                   -49

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  289,326                   818               288,508

  ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      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                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             39,873                    88                39,786

  ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     280                ......                   280
      OTHER                                                                           932                    21                   911

        ;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                                           ......                 1,299                -1,299
    INTRABUDGETARY TRANSACTIONS                                                       597                ......                   597
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,058                 3,162                12,896

  ;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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          105,931                ......               105,931
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,125                ......                 1,125

          ;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                                      10,154                ......                10,154

      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                                                                           297                ......                   297

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,864                ......                27,864
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                27,961               -27,961

    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                                                                           139                ......                   139

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            375,161                27,974               347,187

  ;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                                                                           138                ......                   138

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          7,708                ......                 7,708

    UNITED STATES COAST GUARD                                                       4,464                     5                 4,459
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      361                ......                   361

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,586                ......                 1,586
      FIREFIGHTER ASSISTANCE GRANTS                                                    18                ......                    18
      DISASTER RELIEF                                                              16,507                ......                16,507
      NATIONAL FLOOD INSURANCE FUND                                                16,792                   376                16,415
      OTHER                                                                         1,337                ......                 1,337

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       36,239                   376                35,863
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    SCIENCE AND TECHNOLOGY                                                            495                ......                   495
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                             307                ......                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -49                    49
    INTRABUDGETARY TRANSACTIONS                                                       381                ......                   381
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,298                -2,298

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     51,873                 2,630                49,243

  ;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                                                    2,889                ......                 2,889
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             984                ......                   984
      HOMELESS ASSISTANCE GRANTS                                                      782                ......                   782
      OTHER                                                                            50                  (**)                    49

        ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           49                    26                    23
        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                                                                        ......                   -22                    22

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,849                 1,605                22,244

  ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        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                                           ......                 3,390                -3,390
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,813                 3,630                 5,183

  ;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
      ASSETS FORFEITURE FUND                                                          313                ......                   313
      OTHER                                                                           217                ......                   217
    FEDERAL BUREAU OF INVESTIGATION                                                 3,123                ......                 3,123
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,099                ......                 1,099
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              533                ......                   533
    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                                           ......                   -59                    59
    INTRABUDGETARY TRANSACTIONS                                                       171                ......                   171
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   175                  -175

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,194                   286                13,908

  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
        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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -422                ......                  -422

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,013                 4,411                25,602

  ;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                                           ......                   -16                    16
    INTRABUDGETARY TRANSACTIONS                                                      -198                ......                  -198

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,931                   -16                 6,946
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,670                   490                32,180

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -240                   183                  -424
      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
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                 1,826                -1,826
    INTRABUDGETARY TRANSACTIONS                                                    -1,111                ......                -1,111

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         272,229                 3,479               268,750

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,345                ......                15,345
      MEDICAL ADMINISTRATION                                                        2,180                ......                 2,180
      OTHER                                                                           425                   161                   264

    ;CBENEFIT PROGRAMS:
      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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--BENEFIT PROGRAMS                                                  20,857                 1,057                19,800

    DEPARTMENTAL ADMINISTRATION                                                     1,832                  (**)                 1,832

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    92                   -92
      OTHER                                                                        ......                 2,570                -2,570
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,630                 3,880                36,750

  ;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                                           ......                   253                  -253
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,095                   253                 4,842

  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

       RETIREE HEALTH CARE FUND                                                     4,486                ......                 4,486
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                    -1,138                ......                -1,138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,011                    88                 4,922

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    41                ......                    41

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           3,224                ......                 3,224
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,407                     1                 3,406

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  131                ......                   131
    GENERAL ACTIVITIES                                                                108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        173                    78                    95
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                       ......                     6                    -6
        INTRABUDGETARY TRANSACTIONS                                                   -12                ......                   -12

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,180                   427                 2,753

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      PEACE CORPS                                                                     177                  (**)                   177
      OTHER                                                                            50                ......                    50

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,585                   810                 2,775

    ;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                                                                              84                  (**)                    83

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,528                 8,467                10,062

  ;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                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,978                    13                 7,965

  ;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                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,945                     1                 2,944

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    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                                           ......                    -3                     3

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      57,607                21,338                36,269

  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
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             51,829                ......                51,829
      ADMINISTRATIVE EXPENSES                                                       1,331                ......                 1,331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

    OTHER                                                                              80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,515                -1,515
      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                 1,554               335,981

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   361                     1                   360
    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                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           186                     2                   185
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           230                 2,526                -2,296

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,462                ......                 4,462
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                            84                   413                  -328

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          556                   795                  -239
      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
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         168                ......                   168
    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                     5                    25
    NATIONAL LABOR RELATIONS BOARD                                                    143                  (**)                   143
    NUCLEAR REGULATORY COMMISSION                                                     387                   342                    46

    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
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        23                ......                    23
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        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
      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                  (**)                   471
    TENNESSEE VALLEY AUTHORITY                                                     11,878                12,017                  -138
    OTHER                                                                           1,227                   217                 1,010

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,739                62,616                 7,123

  ;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
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -392                ......                  -392
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -113                ......                  -113
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      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:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        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
        OTHER                                                                         -24                ......                   -24

      DEPARTMENT OF LABOR:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

        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
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -124,588                 3,812              -128,401
    ;CTOTAL OUTLAYS                                                             1,701,873               165,052             1,536,821

      ;CTOTAL ON-BUDGET                                                         1,410,100               121,441             1,288,659
      ;CTOTAL OFF-BUDGET                                                          291,773                43,611               248,162
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -184,094
      ;CTOTAL ON-BUDGET                                                                                                      -290,683
      ;CTOTAL OFF-BUDGET                                                                                                      106,588
-
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

               PROPRIETARY RECEIPTS                                                           71,915                 57,414
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   309,100                280,033
               GOVERNMENTAL RECEIPTS                                                          10,078                  2,955

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    391,093                340,403
-
-
-
-
-
-
-
-
-
-
-
-
-
 }