{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         462                    23                   439

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           145                ......                   145
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                74                ......                    74
      COMMODITY CREDIT CORPORATION                                                    512                   722                  -210
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    20                    -6
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                  755                   741                    13

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          79                ......                    79
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     174                ......                   174
      OTHER                                                                             9                ......                     9
    RURAL DEVELOPMENT                                                                  80                ......                    80

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      9                    65                   -57
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                65                   -64                   129
      OTHER                                                                           119                    18                   101
    FOREIGN AGRICULTURAL SERVICE                                                      187                ......                   187

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,694                ......                 6,694
      CHILD NUTRITION PROGRAMS                                                      1,648                ......                 1,648

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             544                ......                   544
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,909                ......                 8,909
0}
{name: STM0P085
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 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          146                ......                   146
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              38                ......                    38
      WILDLAND FIRE MANAGEMENT                                                        149                ......                   149
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            79                ......                    79

        ;ATOTAL--FOREST SERVICE                                                       426                ......                   426

    OTHER                                                                              92                     3                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                       118                ......                   118

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,073                   875                11,198

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              130                ......                   130
    INTERNATIONAL TRADE ADMINISTRATION                                                 42                ......                    42
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   457                    21                   436
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     99                ......                    99
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         127                ......                   127
    OTHER                                                                              62                     4                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 940                    30                   910

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,760                ......                 2,760
      DEPARTMENT OF THE NAVY                                                        2,341                ......                 2,341
      DEPARTMENT OF THE AIR FORCE                                                   1,780                ......                 1,780
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,882                ......                 6,882

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,987                ......                 6,987
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,632                ......                 4,632
      DEPARTMENT OF THE AIR FORCE                                                   4,620                ......                 4,620
      DEFENSE AGENCIES                                                              5,322                ......                 5,322

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,561                ......                21,561

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,724                ......                 2,724
      DEPARTMENT OF THE NAVY                                                        2,992                ......                 2,992
      DEPARTMENT OF THE AIR FORCE                                                   1,511                ......                 1,511
      DEFENSE AGENCIES                                                                622                ......                   622

        ;ATOTAL--PROCUREMENT                                                        7,849                ......                 7,849

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          689                ......                   689
      DEPARTMENT OF THE NAVY                                                        1,412                ......                 1,412
      DEPARTMENT OF THE AIR FORCE                                                   2,229                ......                 2,229
      DEFENSE AGENCIES                                                              1,496                ......                 1,496

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,827                ......                 5,827

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          359                ......                   359
      DEPARTMENT OF THE NAVY                                                          229                ......                   229
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                457                ......                   457

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,147                ......                 1,147

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           83                ......                    83
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                      52                ......                    52
      DEFENSE AGENCIES                                                                 42                    21                    21

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           70                ......                    70
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -326                ......                  -326
        OTHER                                                                           9                ......                     9
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -494                   494
      DEPARTMENT OF THE NAVY                                                       ......                    -9                     9
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -18                    18
      DEFENSE AGENCIES                                                             ......                   203                  -203

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          293                ......                   293
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                      20                ......                    20
      DEFENSE AGENCIES                                                                  3                ......                     3

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          43,595                  -296                43,892

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,264                ......                 1,264
      IMPACT AID                                                                       75                ......                    75
      EDUCATION IMPROVEMENT PROGRAMS                                                  343                ......                   343
-}
{name: STM0P085
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 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    59                ......                    59
      OTHER                                                                           384                ......                   384

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,125                ......                 2,125

    OFFICE OF INNOVATION AND IMPROVEMENT                                               65                ......                    65
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,016                ......                 1,016
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               30                ......                    30
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          123                ......                   123

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                194                ......                   194
      OTHER                                                                            57                     4                    53

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    251                     4                   247

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,522                ......                 1,522
      STUDENT AID ADMINISTRATION                                                       85                ......                    85
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -51                ......                   -51
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      2,207                ......                 2,207

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            49                ......                    49
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,179                -4,179
    INTRABUDGETARY TRANSACTIONS                                                      -131                ......                  -131

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,081                 4,183                 1,899

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   68                ......                    68
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              729                ......                   729
      DEFENSE NUCLEAR NONPROLIFERATION                                                210                ......                   210
      OTHER                                                                            35                ......                    35

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   487                ......                   487
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         402                ......                   402
      ENERGY SUPPLY                                                                   144                ......                   144
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          535                ......                   535
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           77                ......                    77
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      45                ......                    45
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          76                ......                    76
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            75                ......                    75
      OTHER                                                                            82                     2                    80

        ;ATOTAL--ENERGY PROGRAMS                                                    1,436                     2                 1,434

    POWER MARKETING ADMINISTRATION                                                    246                   408                  -162
    DEPARTMENTAL ADMINISTRATION                                                        10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   195                  -195
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,138                   605                 2,533

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      115                     1                   114
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      667                     1                   666
    INDIAN HEALTH SERVICES                                                            329                ......                   329
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        588                ......                   588
    NATIONAL INSTITUTES OF HEALTH                                                   2,738                ......                 2,738
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         125                ......                   125
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         39                ......                    39

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                20,831                ......                20,831
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          23,198                ......                23,198
      CHILDREN'S HEALTH INSURANCE FUND                                                679                ......                   679
      STATE GRANTS AND DEMONSTRATIONS                                                  52                ......                    52
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,609                ......                15,609
        ADMINISTRATIVE EXPENSES                                                       351                ......                   351

          ;ATOTAL--FHI TRUST FUND                                                  15,960                ......                15,960

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              98                ......                    98

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,967                ......                13,967
        ADMINISTRATIVE EXPENSES                                                       335                ......                   335

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            462                ......                   462
          ADMINISTRATIVE EXPENSES                                                    (**)                ......                  (**)

          ;ATOTAL--FSMI TRUST FUND                                                 14,765                ......                14,765

      OTHER                                                                           234                ......                   234

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        75,817                ......                75,817

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,138                ......                 1,138
      CONTINGENCY FUND                                                                -22                ......                   -22

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    208                ......                   208
      LOW INCOME HOME ENERGY ASSISTANCE                                               348                ......                   348
      REFUGEE AND ENTRANT ASSISTANCE                                                   58                ......                    58
      CHILD CARE ENTITLEMENT TO STATES                                                267                ......                   267

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    137                ......                   137
-}
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 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     195                ......                   195
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         842                ......                   842
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      593                ......                   593
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,801                ......                 3,801

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                           245                ......                   245
    OTHER                                                                              -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,030                -6,030

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,551                ......               -13,551

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,648                ......                -9,648
      OTHER                                                                            61                ......                    61

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             61,432                 6,032                55,400

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             80                ......                    80
    CITIZENSHIP AND IMMIGRATION SERVICES                                              253                ......                   253
    UNITED STATES SECRET SERVICE                                                      196                ......                   196
    TRANSPORTATION SECURITY ADMINISTRATION                                            567                ......                   567
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               562                ......                   562
    CUSTOMS AND BORDER PROTECTION                                                   1,317                ......                 1,317
    UNITED STATES COAST GUARD                                                         658                     1                   657
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       53                ......                    53

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        234                ......                   234
      FIREFIGHTER ASSISTANCE GRANTS                                                    65                ......                    65
      DISASTER RELIEF                                                                 423                ......                   423
      NATIONAL FLOOD INSURANCE FUND                                                    55                   173                  -117
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  882                   173                   710

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
0}
{name: STM0P085
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 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   9(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  27                ......                    27
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   556                  -556

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,687                   745                 3,942

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

      TENANT BASED RENTAL ASSISTANCE                                                1,495                ......                 1,495
      HOUSING CERTIFICATE FUND                                                         71                ......                    71
      PROJECT-BASED RENTAL ASSISTANCE                                                 772                ......                   772
      PUBLIC HOUSING CAPITAL FUND                                                     180                ......                   180
      PUBLIC HOUSING OPERATING FUND                                                   326                ......                   326

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        16                ......                    16
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              68                ......                    68
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,929                ......                 2,929

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      32                ......                    32
      COMMUNITY DEVELOPMENT FUND                                                      524                ......                   524
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             141                ......                   141
      NEIGHBORHOOD STABILIZATION PROGRAM                                               41                ......                    41
      HOMELESS ASSISTANCE GRANTS                                                      154                ......                   154
      OTHER                                                                            13                ......                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   905                ......                   905

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -576                ......                  -576

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     4                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                    46                   -41

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    53                   -53
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          69                ......                    69
      HOUSING FOR PERSONS WITH DISABILITIES                                            54                ......                    54
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            22                     1                    21

        ;ATOTAL--HOUSING PROGRAMS                                                    -412                   104                  -517

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         45                    29                    16
    MANAGEMENT AND ADMINISTRATION                                                     185                ......                   185
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,662                   182                 3,480

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

        MANAGEMENT OF LANDS AND RESOURCES                                              88                ......                    88
        OTHER                                                                          32                     5                    27

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     -21                ......                   -21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         132                     5                   127

    WATER AND SCIENCE:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    74                ......                    74
        OTHER                                                                          43                    15                    28
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    182                    15                   167

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         193                ......                   193
      NATIONAL PARK SERVICE                                                           241                ......                   241

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          434                ......                   434

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       303                  (**)                   303

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         154                ......                   154
      OTHER                                                                             9                ......                     9
    INSULAR AFFAIRS                                                                    10                ......                    10

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              69                ......                    69
    DEPARTMENT-WIDE PROGRAMS                                                          -51                ......                   -51
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   435                  -435
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,317                   456                   861

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            206                ......                   206

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        105                ......                   105
      UNITED STATES ATTORNEYS                                                         218                ......                   218
      UNITED STATES MARSHALS SERVICE                                                   93                ......                    93
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          881                ......                   881
      OTHER                                                                            50                ......                    50
    FEDERAL BUREAU OF INVESTIGATION                                                   860                ......                   860
    DRUG ENFORCEMENT ADMINISTRATION                                                   261                ......                   261
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              123                ......                   123
    FEDERAL PRISON SYSTEM                                                             633                    32                   601

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      116                ......                   116
      COMMUNITY ORIENTED POLICING SERVICES                                             77                ......                    77
      CRIME VICTIMS FUND                                                               58                ......                    58
      OTHER                                                                           113                ......                   113
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -627                ......                  -627
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,188                    73                 3,115

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                291                ......                   291
      OFFICE OF JOB CORPS                                                             158                ......                   158
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......                    42

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              10                ......                    10
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           12                ......                    12

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,378                ......                 7,378
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 355                ......                   355
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,765                ......                 7,765

      OTHER                                                                            19                ......                    19

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             8,332                ......                 8,332

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            483                   539                   -56
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 3                ......                     3

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                 28                ......                    28

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       83                ......                    83
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            30                ......                    30
    WAGE AND HOUR DIVISION                                                              5                ......                     5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      50                ......                    50
    MINE SAFETY AND HEALTH ADMINISTRATION                                              36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         59                ......                    59
    DEPARTMENTAL MANAGEMENT                                                            71                ......                    71
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                  9,237                   542                 8,695

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                552                ......                   552
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       48                ......                    48
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 124                ......                   124

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                123                ......                   123
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    953                ......                   953

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       165                ......                   165
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  546                ......                   546
    MIGRATION AND REFUGEE ASSISTANCE                                                  120                ......                   120
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               142                ......                   142
    ANDEAN COUNTERDRUG PROGRAMS                                                         7                ......                     7
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,882                    11                 1,871

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           153                ......                   153
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      220                ......                   220

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    166                ......                   166
        FACILITIES AND EQUIPMENT                                                      200                ......                   200
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      977                ......                   977

      OTHER                                                                           -63                     4                   -67

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,134                     4                 1,130

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,263                ......                 2,263
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 183                ......                   183
      OTHER PROGRAMS                                                                  236                ......                   236
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,683                ......                 2,683

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     57                ......                    57

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           94                ......                    94

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         81                ......                    81

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            32                ......                    32
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      240                ......                   240

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   13                ......                    13
      CAPITAL INVESTMENT GRANTS                                                       253                ......                   253
      TRANSIT FORMULA GRANTS                                                          927                ......                   927
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         70                ......                    70
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,281                ......                 1,281

    MARITIME ADMINISTRATION                                                            71                  (**)                    71
    OTHER                                                                              14                     2                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,673                    20                 5,652

  ;CDEPARTMENT OF THE TREASURY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    39                   -39
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      272                ......                   272
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  184                ......                   184
      OTHER                                                                           138                ......                   138

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                         61                ......                    61
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              65                ......                    65
      OTHER                                                                           360                  (**)                   360

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,149                  (**)                 1,149

    FEDERAL FINANCING BANK                                                           -201                ......                  -201

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                216                   263                   -47
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               296                ......                   296
      ENFORCEMENT                                                                     595                ......                   595
      OPERATIONS SUPPORT                                                              354                ......                   354
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       380                ......                   380
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  4,525                ......                 4,525
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                      1,962                ......                 1,962

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        6                ......                     6

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           17                ......                    17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                539                ......                   539
      OTHER                                                                         1,027                  (**)                 1,027

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,700                  (**)                 9,700

    COMPTROLLER OF THE CURRENCY                                                        93                     1                    92
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              22,594                ......                22,594
        SPECIAL ISSUES (CASH BASIS)                                                 7,527                ......                 7,527

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    30,121                ......                30,121
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     30,121                ......                30,121

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   240                  -240
    INTRABUDGETARY TRANSACTIONS                                                      -336                ......                  -336
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          41,408                   543                40,865

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   28                ......                    28

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,235                ......                 3,235
      MEDICAL SUPPORT AND COMPLIANCE                                                  393                ......                   393
      MEDICAL FACILITIES                                                              447                ......                   447
      OTHER                                                                            85                    30                    55

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                          89                    81                     8
      COMPENSATION AND PENSIONS                                                       715                ......                   715
      READJUSTMENT BENEFITS                                                           496                ......                   496
      VETERANS HOUSING BENEFIT PROGRAM FUND                                             3                ......                     3

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

                                                        ACCOUNTING DATE:  04/12

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

        NATIONAL SERVICE LIFE                                                          88                ......                    88
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,409                    84                 1,325

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     91                ......                    91
      INFORMATION TECHNOLOGY SYSTEMS                                                  286                ......                   286
      GENERAL OPERATING EXPENSES                                                      143                ......                   143
      OTHER                                                                           124                  (**)                   124

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   288                  -288
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,256                   406                 5,850

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      193                ......                   193
    OPERATION AND MAINTENANCE                                                         159                ......                   159
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              87                ......                    87
    HARBOR MAINTENANCE TRUST FUND                                                      69                ......                    69
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               45                ......                    45
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     592                    39                   553

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                        380                ......                   380

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  04/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       931                ......                   931
    EDUCATIONAL BENEFITS                                                               40                ......                    40
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -2,331                ......                -2,331

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                          -965                     2                  -966

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             75                ......                    75
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             193                ......                   193
    STATE AND TRIBAL ASSISTANCE GRANTS                                                466                ......                   466
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     106                ......                   106
    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        888                    -6                   894

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       28                  (**)                    28

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -24                ......                   -24
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -52                ......                   -52
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -60                     3                   -63
-}
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                                                        ACCOUNTING DATE:  04/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                   98                ......                    98

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,320                ......                 1,320
      ECONOMIC SUPPORT FUND                                                           269                ......                   269
      OTHER                                                                           126                     1                   126
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,715                     1                 1,715

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           264                ......                   264
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              264                ......                   264

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  134                ......                   134
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  51                ......                    51
      INTERNATIONAL DISASTER ASSISTANCE                                               101                ......                   101
      OPERATING EXPENSES                                                               89                ......                    89
      OTHER                                                                           -25                    22                   -47
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2
      INTRABUDGETARY TRANSACTIONS                                                       4                ......                     4

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 355                    24                   330

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                    15                   -11
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    18                   -13

    PEACE CORPS                                                                        29                  (**)                    29
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -3                ......                    -3
-}
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                                                        ACCOUNTING DATE:  04/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,042                ......                 2,042
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,897                -1,897
    OTHER                                                                              10                  (**)                    10

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,514                 1,940                 2,574

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           341                ......                   341
    AERONAUTICS                                                                        49                ......                    49
    EXPLORATION                                                                       266                ......                   266
    CROSS AGENCY SUPPORT                                                              243                ......                   243
    SPACE OPERATIONS                                                                  266                ......                   266
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,227                  (**)                 1,227

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   511                ......                   511
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            538                    14                   524

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               918                ......                   918

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,355                ......                 6,355
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     214                   239                   -25
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,585                 3,590                    -5
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,102                 3,830                 7,272

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              89                ......                    89
    BUSINESS LOANS PROGRAM                                                             21                     2                    18
    DISASTER LOANS PROGRAM                                                              5                  (**)                     5
    OTHER                                                                               4                     1                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          119                     3                   116

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        18,628                ......                18,628
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              826                ......                   826

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

      BENEFIT PAYMENTS                                                             52,810                ......                52,810
      ADMINISTRATIVE EXPENSES                                                         127                ......                   127
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  52,937                ......                52,937

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,391                ......                11,391
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         142                ......                   142
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,532                ......                11,532

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   192                  -192
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -18,628                ......               -18,628

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,305                   203                65,103

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    51                    -2                    53
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            22                ......                    22
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     94                  (**)                    94
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           26                ......                    26
      GENERAL AND SPECIAL PAYMENTS                                                     46                  (**)                    46
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             6                    21                   -14

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          738                ......                   738
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            18                     2                    16

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

                                                        ACCOUNTING DATE:  04/12

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

      DEPOSIT INSURANCE FUND                                                         -162                    34                  -195
      FSLIC RESOLUTION FUND                                                             1                     2                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -161                    36                  -197

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    FEDERAL HOUSING FINANCE AGENCY                                                     25                ......                    25
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          66                ......                    66
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     2                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               71                   318                  -247
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      80                    62                    19

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,464                 5,382                    82
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            146                ......                   146

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              399                ......                   399
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            163                ......                   163

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              547                ......                   547
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   226                  -226

      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                                                                        -309                ......                  -309

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          978                   226                   753

    SECURITIES AND EXCHANGE COMMISSION                                                 60                  (**)                    60
    SMITHSONIAN INSTITUTION                                                            95                  (**)                    95
    TENNESSEE VALLEY AUTHORITY                                                      4,257                 3,676                   580
    OTHER                                                                             157                    39                   118

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,264                 9,760                 2,505

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -297                ......                  -297
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,020                ......                -2,020

        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                               -1,882                ......                -1,882

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,175                ......                -1,175
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -199                ......                  -199
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,646                ......                -5,646

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -29                ......                   -29

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  04/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -8                ......                    -8

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      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                                                   -4,108                ......                -4,108
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -173                ......                  -173
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -42                ......                   -42

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -1                ......                    -1
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,412                ......                -4,412
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,109                -1,109
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -10,057                 1,109               -11,166
    ;CTOTAL OUTLAYS                                                               291,003                31,313               259,690

      ;CTOTAL ON-BUDGET                                                           241,286                25,920               215,365
      ;CTOTAL OFF-BUDGET                                                           49,717                 5,392                44,325
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                 				               59,117
      ;CTOTAL ON-BUDGET                                                            				               42,741
      ;CTOTAL OFF-BUDGET                                                           				               16,376
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    SENATE                                                                            529                     2                   527
    HOUSE OF REPRESENTATIVES                                                          820                     2                   818
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    202                ......                   202
    CONGRESSIONAL BUDGET OFFICE                                                        27                ......                    27
    ARCHITECT OF THE CAPITOL                                                          327                     2                   325
    LIBRARY OF CONGRESS                                                               395                     4                   391
    GOVERNMENT PRINTING OFFICE                                                         32                ......                    32
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  317                ......                   317
    UNITED STATES TAX COURT                                                            29                ......                    29
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,714                    21                 2,693

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 48                ......                    48

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,350                ......                 4,350
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438

      ;ATOTAL--JUDICIAL BRANCH                                                      4,187                    71                 4,116

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     694                ......                   694

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               369                ......                   369
      EXTENSION ACTIVITIES                                                            258                ......                   258
      OTHER                                                                            56                ......                    56
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        662                ......                   662
    FOOD SAFETY AND INSPECTION SERVICE                                                588                ......                   588
    AGRICULTURAL MARKETING SERVICE                                                    531                ......                   531

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  04/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            46                ......                    46
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,071                 2,972                 4,098

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           789                ......                   789
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               526                ......                   526
      COMMODITY CREDIT CORPORATION                                                 15,309                 7,181                 8,128
      TOBACCO TRUST FUND                                                              464                ......                   464
      AGRICULTURAL CREDIT INSURANCE FUND                                              180                   150                    30
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FARM SERVICE AGENCY                                               17,301                 7,331                 9,971

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         536                ......                   536
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,839                ......                 1,839
      OTHER                                                                           110                ......                   110
    RURAL DEVELOPMENT                                                                 -45                ......                   -45

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    501                   381                   119
      RENTAL ASSISTANCE PROGRAM                                                       646                ......                   646
      OTHER                                                                           110                ......                   110

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               192                 1,089                  -897
      OTHER                                                                           909                   133                   776
    FOREIGN AGRICULTURAL SERVICE                                                    1,316                ......                 1,316

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    46,965                ......                46,965
      CHILD NUTRITION PROGRAMS                                                     12,544                ......                12,544

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,063                ......                 4,063
      OTHER                                                                           290                ......                   290

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        63,863                ......                63,863
0}
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                                                        ACCOUNTING DATE:  04/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          878                ......                   878
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             336                ......                   336
      WILDLAND FIRE MANAGEMENT                                                      1,010                ......                 1,010
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         425                ......                   425
      OTHER                                                                           474                ......                   474

        ;ATOTAL--FOREST SERVICE                                                     3,122                ......                 3,122

    OTHER                                                                             564                    25                   539
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   518                  -518
    INTRABUDGETARY TRANSACTIONS                                                       217                ......                   217

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          101,457                12,449                89,008

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               241                     1                   241
    BUREAU OF THE CENSUS                                                              740                ......                   740
    INTERNATIONAL TRADE ADMINISTRATION                                                278                ......                   278
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,202                    88                 3,114
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    665                ......                   665
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,115                ......                 1,115
    OTHER                                                                             313                    33                   280
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,544                   125                 6,419

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       39,028                ......                39,028
      DEPARTMENT OF THE NAVY                                                       27,504                ......                27,504
      DEPARTMENT OF THE AIR FORCE                                                  20,733                ......                20,733
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                92,641                ......                92,641

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       54,649                ......                54,649
-}
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                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       33,222                ......                33,222
      DEPARTMENT OF THE AIR FORCE                                                  33,427                ......                33,427
      DEFENSE AGENCIES                                                             39,091                ......                39,091

          ;ATOTAL--OPERATION AND MAINTENANCE                                      160,389                ......               160,389

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,532                ......                20,532
      DEPARTMENT OF THE NAVY                                                       24,058                ......                24,058
      DEPARTMENT OF THE AIR FORCE                                                  24,208                ......                24,208
      DEFENSE AGENCIES                                                              4,822                ......                 4,822

        ;ATOTAL--PROCUREMENT                                                       73,620                ......                73,620

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,071                ......                 5,071
      DEPARTMENT OF THE NAVY                                                        9,584                ......                 9,584
      DEPARTMENT OF THE AIR FORCE                                                  15,038                ......                15,038
      DEFENSE AGENCIES                                                             10,798                ......                10,798

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,491                ......                40,491

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,831                ......                 2,831
      DEPARTMENT OF THE NAVY                                                        1,601                ......                 1,601
      DEPARTMENT OF THE AIR FORCE                                                     892                ......                   892
      DEFENSE AGENCIES                                                              3,660                ......                 3,660

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,984                ......                 8,984

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          237                ......                   237
      DEPARTMENT OF THE AIR FORCE                                                     512                ......                   512
      DEFENSE AGENCIES                                                                310                    97                   213

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

                                                        ACCOUNTING DATE:  04/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          994                ......                   994
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          516                ......                   516
        OTHER                                                                         132                ......                   132
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                147                ......                   147

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -301                   301
      DEPARTMENT OF THE NAVY                                                       ......                   161                  -161
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -28                    28
      DEFENSE AGENCIES                                                             ......                   630                  -630

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          559                ......                   559
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                     -15                ......                   -15
      DEFENSE AGENCIES                                                                -35                ......                   -35

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         379,891                   559               379,332

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  9,613                ......                 9,613
      IMPACT AID                                                                    1,125                ......                 1,125
      EDUCATION IMPROVEMENT PROGRAMS                                                2,853                ......                 2,853
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,156                ......                 1,156
      OTHER                                                                         2,396                ......                 2,396

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,143                ......                17,143

    OFFICE OF INNOVATION AND IMPROVEMENT                                              483                ......                   483
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            385                ......                   385

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,613                ......                 8,613
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,017                ......                 2,017
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              132                ......                   132
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,029                ......                 1,029

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,336                ......                 1,336
      OTHER                                                                           172                    12                   160

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,508                    12                 1,496

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 22,078                ......                22,078
      STUDENT AID ADMINISTRATION                                                      626                ......                   626
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -277                ......                  -277
      OTHER                                                                            19                ......                    19

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     23,098                ......                23,098

    INSTITUTE OF EDUCATION SCIENCES                                                   388                ......                   388
    DEPARTMENTAL MANAGEMENT                                                           354                ......                   354
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,308               -17,308
    INTRABUDGETARY TRANSACTIONS                                                    -1,042                ......                -1,042

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             54,114                17,320                36,794

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  547                ......                   547
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            4,463                ......                 4,463
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,426                ......                 1,426
      OTHER                                                                           251                ......                   251

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,465                ......                 3,465
      OTHER DEFENSE ACTIVITIES                                                        426                ......                   426
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,148                ......                 3,148
      ENERGY SUPPLY                                                                 1,415                ......                 1,415
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,292                ......                 4,292
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          637                ......                   637
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     303                ......                   303
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         574                ......                   574
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           802                ......                   802
      OTHER                                                                           614                    31                   582

        ;ATOTAL--ENERGY PROGRAMS                                                   11,785                    31                11,753

    POWER MARKETING ADMINISTRATION                                                  2,017                 2,144                  -126
    DEPARTMENTAL ADMINISTRATION                                                       136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,317                -2,317
    INTRABUDGETARY TRANSACTIONS                                                      -813                ......                  -813
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                23,713                 4,492                19,221

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,186                     5                 1,181
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,044                     5                 5,039
    INDIAN HEALTH SERVICES                                                          3,372                ......                 3,372
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,972                ......                 3,972
    NATIONAL INSTITUTES OF HEALTH                                                  18,797                ......                18,797
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,685                ......                 1,685
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        174                ......                   174

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               142,021                ......               142,021
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         133,559                ......               133,559
      CHILDREN'S HEALTH INSURANCE FUND                                              5,215                ......                 5,215
      STATE GRANTS AND DEMONSTRATIONS                                                 301                ......                   301
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,961                ......               139,961
        ADMINISTRATIVE EXPENSES                                                     2,738                ......                 2,738

          ;ATOTAL--FHI TRUST FUND                                                 142,699                ......               142,699

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             858                ......                   858

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          125,228                ......               125,228
        ADMINISTRATIVE EXPENSES                                                     2,616                ......                 2,616

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         29,505                ......                29,505
          ADMINISTRATIVE EXPENSES                                                      10                ......                    10

          ;ATOTAL--FSMI TRUST FUND                                                157,360                ......               157,360

      OTHER                                                                         3,104                ......                 3,104

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       585,116                ......               585,116

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,437                ......                 9,437
      CONTINGENCY FUND                                                                414                ......                   414

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,804                ......                 1,804
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,720                ......                 2,720
      REFUGEE AND ENTRANT ASSISTANCE                                                  399                ......                   399
      CHILD CARE ENTITLEMENT TO STATES                                              1,550                ......                 1,550

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,323                ......                 1,323
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,051                ......                 1,051
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,868                ......                 5,868
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,051                ......                 4,051
      OTHER                                                                           299                ......                   299

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,916                ......                28,916

    ADMINISTRATION ON AGING                                                           857                ......                   857
    DEPARTMENTAL MANAGEMENT                                                         1,843                ......                 1,843
    OTHER                                                                             304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                43,507               -43,507

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -120,688                ......              -120,688

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,874                ......               -12,874
      OTHER                                                                           204                ......                   204

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            517,906                43,517               474,389

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            631                ......                   631
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,549                ......                 1,549
    UNITED STATES SECRET SERVICE                                                    1,102                ......                 1,102
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,401                ......                 3,401
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,507                ......                 3,507
    CUSTOMS AND BORDER PROTECTION                                                   7,432                ......                 7,432
    UNITED STATES COAST GUARD                                                       5,906                     7                 5,900
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      839                ......                   839

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,538                ......                 1,538
      FIREFIGHTER ASSISTANCE GRANTS                                                   426                ......                   426
      DISASTER RELIEF                                                               4,013                ......                 4,013
      NATIONAL FLOOD INSURANCE FUND                                                 1,807                   900                   907
      OTHER                                                                           836                ......                   836

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                8,621                   900                 7,720

    SCIENCE AND TECHNOLOGY                                                            498                ......                   498
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 207                ......                   207
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,858                -3,858

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     33,974                 4,821                29,153

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

      TENANT BASED RENTAL ASSISTANCE                                               10,351                ......                10,351
      HOUSING CERTIFICATE FUND                                                        555                ......                   555
      PROJECT-BASED RENTAL ASSISTANCE                                               5,311                ......                 5,311
      PUBLIC HOUSING CAPITAL FUND                                                   1,624                ......                 1,624
      PUBLIC HOUSING OPERATING FUND                                                 2,584                ......                 2,584

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        65                ......                    65
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             435                ......                   435
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,930                ......                20,930

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     181                ......                   181
      COMMUNITY DEVELOPMENT FUND                                                    4,139                ......                 4,139
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,145                ......                 1,145
      NEIGHBORHOOD STABILIZATION PROGRAM                                              395                ......                   395
      HOMELESS ASSISTANCE GRANTS                                                    1,148                ......                 1,148
      OTHER                                                                            61                  (**)                    61

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,069                  (**)                 7,069

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            57                ......                    57
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,916                ......                -2,916

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                    15                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         66                   165                   -99

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   335                  -334
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         499                ......                   499
      HOUSING FOR PERSONS WITH DISABILITIES                                           371                ......                   371
      OTHER ASSISTED HOUSING PROGRAMS                                                  27                ......                    27
      OTHER                                                                           195                    23                   172

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,680                   538                -2,217

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        146                    51                    94
    MANAGEMENT AND ADMINISTRATION                                                   1,049                ......                 1,049
    OTHER                                                                             158                ......                   158

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   188                  -188
      OTHER                                                                        ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         27,658                   797                26,861

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

        MANAGEMENT OF LANDS AND RESOURCES                                             529                ......                   529
        OTHER                                                                         339                   106                   233

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      21                ......                    21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            538                ......                   538

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,428                   106                 1,322

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

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   582                ......                   582
        OTHER                                                                         298                   184                   114
      UNITED STATES GEOLOGICAL SURVEY                                                 625                ......                   625
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                  1,533                   184                 1,348

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,305                ......                 1,305
      NATIONAL PARK SERVICE                                                         1,796                ......                 1,796

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,101                ......                 3,101

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,732                     1                 1,731

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,214                ......                 1,214
      OTHER                                                                           141                ......                   141
    INSULAR AFFAIRS                                                                   246                ......                   246

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             404                ......                   404
    DEPARTMENT-WIDE PROGRAMS                                                          828                ......                   828
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,357                -3,357
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,707                 3,648                 7,059

  ;CDEPARTMENT OF JUSTICE:

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

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        532                ......                   532
      UNITED STATES ATTORNEYS                                                       1,175                ......                 1,175
      UNITED STATES MARSHALS SERVICE                                                  808                ......                   808
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        1,479                ......                 1,479
      OTHER                                                                           314                ......                   314
    FEDERAL BUREAU OF INVESTIGATION                                                 4,827                ......                 4,827
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,362                ......                 1,362
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              677                ......                   677
    FEDERAL PRISON SYSTEM                                                           4,176                   211                 3,965

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,075                ......                 1,075
      COMMUNITY ORIENTED POLICING SERVICES                                            356                ......                   356
      CRIME VICTIMS FUND                                                              374                ......                   374
      OTHER                                                                           688                ......                   688
    OTHER                                                                             466                ......                   466
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   170                  -170
    INTRABUDGETARY TRANSACTIONS                                                      -439                ......                  -439
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   276                  -276

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,078                   656                18,422

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,136                ......                 2,136
      OFFICE OF JOB CORPS                                                           1,017                ......                 1,017
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                279                ......                   279
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    373                ......                   373

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -5                ......                    -5

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              80                ......                    80
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           70                ......                    70

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              57,325                ......                57,325
0}
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                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               2,544                ......                 2,544
        FEDERAL ADMINISTRATIVE EXPENSES                                               264                ......                   264
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          28                ......                    28

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         60,160                ......                60,160

      OTHER                                                                           110                ......                   110

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           112,643                ......               112,643

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,408                 3,263                   145
    EMPLOYMENT STANDARDS ADMINISTRATION                                                64                ......                    64

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,212                ......                -1,212

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      592                ......                   592
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       100                ......                   100
      BLACK LUNG DISABILITY TRUST FUND                                                155                ......                   155
      OTHER                                                                           209                ......                   209
    WAGE AND HOUR DIVISION                                                             21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     331                ......                   331
    MINE SAFETY AND HEALTH ADMINISTRATION                                             223                ......                   223
    BUREAU OF LABOR STATISTICS                                                        320                ......                   320
    DEPARTMENTAL MANAGEMENT                                                           294                ......                   294
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                   -49,122                ......               -49,122

      ;CTOTAL--DEPARTMENT OF LABOR                                                 68,190                 3,313                64,877

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,083                ......                 5,083
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      360                ......                   360
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,081                ......                 1,081

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  506                ......                   506
      OTHER                                                                          -502                ......                  -502

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,686                ......                 6,686

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,717                ......                 1,717
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,813                ......                 3,813
    MIGRATION AND REFUGEE ASSISTANCE                                                  832                ......                   832
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,087                ......                 1,087
    ANDEAN COUNTERDRUG PROGRAMS                                                        74                ......                    74
    OTHER                                                                             254                ......                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,454                    23                14,431

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           630                ......                   630
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,219                ......                 2,219

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,806                ......                 1,806
        FACILITIES AND EQUIPMENT                                                    1,606                ......                 1,606
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         93                ......                    93
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,450                ......                 3,450

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,954                ......                 6,954

      OTHER                                                                          -114                    74                  -188

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,059                    74                 8,985

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       19,725                ......                19,725
        OTHER                                                                           4                     5                    -1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,075                ......                 2,075
      OTHER PROGRAMS                                                                  690                  (**)                   690
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,495                     5                22,490

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       298                ......                   298
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    442                ......                   442

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          381                ......                   381

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        605                ......                   605

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           243                ......                   243
      OTHER                                                                           198                  (**)                   198

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,427                  (**)                 1,427

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  108                ......                   108
      CAPITAL INVESTMENT GRANTS                                                     1,362                ......                 1,362
      TRANSIT FORMULA GRANTS                                                        4,659                ......                 4,659
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        701                ......                   701
      OTHER                                                                           197                ......                   197

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,027                ......                 7,027

    MARITIME ADMINISTRATION                                                           118                    17                   101
    OTHER                                                                             181                    12                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,677                   137                41,540

  ;CDEPARTMENT OF THE TREASURY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   152                  -152
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,277                ......                 2,277
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,645                ......                18,645
      TROUBLED ASSET RELIEF PROGRAMS                                               28,644                ......                28,644
      OTHER                                                                         1,707                ......                 1,707

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        357                ......                   357
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,331                ......                 1,331
      OTHER                                                                         1,951                  (**)                 1,951

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,615                  (**)                 5,615

    FEDERAL FINANCING BANK                                                           -366                ......                  -366

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            63                ......                    63
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    243                ......                   243
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                              2,658                 2,500                   158
    BUREAU OF THE PUBLIC DEBT                                                         162                ......                   162

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,441                ......                 1,441
      ENFORCEMENT                                                                   3,233                ......                 3,233
      OPERATIONS SUPPORT                                                            2,523                ......                 2,523
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,268                ......                 2,268
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 52,497                ......                52,497
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     20,548                ......                20,548

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       29                ......                    29

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          237                ......                   237
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,861                ......                 1,861
      OTHER                                                                         6,478                     2                 6,476

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          91,113                     2                91,111

    COMPTROLLER OF THE CURRENCY                                                       655                   494                   161
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             141,436                ......               141,436
        SPECIAL ISSUES (CASH BASIS)                                                99,483                ......                99,483

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   240,919                ......               240,919
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    240,919                ......               240,919

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,902               -25,902
    INTRABUDGETARY TRANSACTIONS                                                    -1,273                ......                -1,273
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         391,112                29,049               362,063

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  190                ......                   190

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             23,124                ......                23,124
      MEDICAL SUPPORT AND COMPLIANCE                                                2,878                ......                 2,878
      MEDICAL FACILITIES                                                            3,030                ......                 3,030
      OTHER                                                                           630                   233                   397

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     8                    -4
        OTHER                                                                         713                   684                    29
      COMPENSATION AND PENSIONS                                                    29,254                ......                29,254
      READJUSTMENT BENEFITS                                                         6,295                ......                 6,295
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,601                ......                 1,601

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

                                                        ACCOUNTING DATE:  04/12

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

        NATIONAL SERVICE LIFE                                                         624                ......                   624
        VETERANS SPECIAL LIFE                                                          92                    70                    22
      OTHER                                                                            42                ......                    42

        ;ATOTAL--BENEFIT PROGRAMS                                                  38,625                   762                37,863

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    753                ......                   753
      INFORMATION TECHNOLOGY SYSTEMS                                                1,954                ......                 1,954
      GENERAL OPERATING EXPENSES                                                    1,432                  (**)                 1,432
      OTHER                                                                           864                  (**)                   864

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    44                   -44
      OTHER                                                                        ......                 1,989                -1,989
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      73,468                 3,029                70,439

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,547                ......                 1,547
    OPERATION AND MAINTENANCE                                                       1,103                ......                 1,103
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             719                ......                   719
    HARBOR MAINTENANCE TRUST FUND                                                     486                ......                   486
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              285                ......                   285
    OTHER                                                                             808                ......                   808
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   276                  -276
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,950                   276                 4,674

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     26,639                ......                26,639

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,330                ......                 5,330
    EDUCATIONAL BENEFITS                                                              250                ......                   250
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -76,276                ......               -76,276

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,552                    10                27,542

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            466                ......                   466
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,531                ......                 1,531
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,972                ......                 2,972
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     778                ......                   778
    OTHER                                                                             157                    22                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    -1,040                ......                -1,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,939                    49                 5,890

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    53                ......                    53
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                             129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      218                  (**)                   218

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          883                ......                   883
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -272                ......                  -272
    GENERAL ACTIVITIES                                                                156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   154                  -154
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        762                   154                   608
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  867                ......                   867

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,766                ......                 4,766
      ECONOMIC SUPPORT FUND                                                         2,463                ......                 2,463
      OTHER                                                                           756                    78                   679
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,986                    78                 7,908

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                         1,347                ......                 1,347
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,347                ......                 1,347

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,047                ......                 1,047
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 297                ......                   297
      INTERNATIONAL DISASTER ASSISTANCE                                               634                ......                   634
      OPERATING EXPENSES                                                              892                ......                   892
      OTHER                                                                           403                   225                   178
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    46                   -46
      INTRABUDGETARY TRANSACTIONS                                                      35                ......                    35

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,308                   270                 3,037

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 45                   131                   -86
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    43                   -43

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               45                   173                  -128

    PEACE CORPS                                                                       219                  (**)                   219
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 180                ......                   180
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            15,182                ......                15,182
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,526               -14,526
    OTHER                                                                              66                     1                    66

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   29,199                15,148                14,051

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,724                ......                 2,724
    AERONAUTICS                                                                       345                ......                   345
    EXPLORATION                                                                     1,938                ......                 1,938
    CROSS AGENCY SUPPORT                                                            1,686                ......                 1,686
    SPACE OPERATIONS                                                                2,223                ......                 2,223
    OTHER                                                                             333                ......                   333
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,254                     1                 9,253

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,104                ......                 3,104
    EDUCATION AND HUMAN RESOURCES                                                     451                ......                   451
    OTHER                                                                             364                ......                   364
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,920                    28                 3,891

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,206                ......                 6,206

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   42,795                ......                42,795
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,540                 2,467                  -926
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,607                25,647                -1,041
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -29                ......                   -29

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      74,321                28,127                46,194

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             201                ......                   201
    BUSINESS LOANS PROGRAM                                                          2,786                     5                 2,781
    DISASTER LOANS PROGRAM                                                            369                     1                   368
    OTHER                                                                              21                     5                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,377                   879                 2,497

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        86,393                ......                86,393
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,412                ......                27,412

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

      BENEFIT PAYMENTS                                                            361,077                ......               361,077
      ADMINISTRATIVE EXPENSES                                                       2,002                ......                 2,002
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 363,079                ......               363,079

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             77,902                ......                77,902
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,644                ......                 1,644
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    79,546                ......                79,546

    OTHER                                                                             119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,545                -1,545
      OFF-BUDGET                                                                   ......                    70                   -70

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -86,392                ......               -86,392

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   470,156                 1,615               468,542

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   407                    -4                   411
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           122                  (**)                   122
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    586                     1                   585
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          192                ......                   192
      GENERAL AND SPECIAL PAYMENTS                                                    389                  (**)                   389
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           206                     1                   205
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           315                   721                  -407

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,365                ......                 5,365
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           174                    16                   158

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

                                                        ACCOUNTING DATE:  04/12

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

      DEPOSIT INSURANCE FUND                                                        3,272                    -4                 3,275
      FSLIC RESOLUTION FUND                                                            54                    57                    -3
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,325                    53                 3,272

    FEDERAL DRUG CONTROL PROGRAMS                                                     254                ......                   254
    FEDERAL HOUSING FINANCE AGENCY                                                    138                ......                   138
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         332                ......                   332
    LEGAL SERVICES CORPORATION                                                        206                ......                   206
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      236                    17                   219
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,624                   933                 1,691
    NATIONAL ENDOWMENT FOR THE ARTS                                                    88                     1                    87
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              86                     1                    85
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          145                     1                   145
    NATIONAL LABOR RELATIONS BOARD                                                    158                  (**)                   158
    NUCLEAR REGULATORY COMMISSION                                                     609                   495                   114

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    42,157                41,783                   374
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         29                ......                    29
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            564                ......                   564

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               52                ......                    52
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,764                ......                 2,764
        ADVANCES FROM FOASDI FUND                                                    -811                ......                  -811
        OASDI CERTIFICATIONS                                                          811                ......                   811
        TRANSFER TO ADMINISTRATIVE FUNDS                                               40                ......                    40
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        46                ......                    46

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,047                ......                 1,047

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,766                ......                 3,766
        TRANSFER TO ADMINISTRATIVE FUNDS                                               18                ......                    18
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,415                -1,415

      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                                                                      -1,611                ......                -1,611

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,727                 1,415                 5,312

    SECURITIES AND EXCHANGE COMMISSION                                                218                  (**)                   218
    SMITHSONIAN INSTITUTION                                                           580                  (**)                   580
    TENNESSEE VALLEY AUTHORITY                                                     24,495                23,558                   937
    OTHER                                                                           1,853                   257                 1,596

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          92,782                69,249                23,532

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,028                ......                -2,028
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -342                ......                  -342
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -182                ......                  -182

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -18,269                ......               -18,269

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,894                ......               -14,894

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,544                ......                -7,544
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,279                ......                -1,279
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -55,684                ......               -55,684

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,797                ......                -5,797
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,500                ......                -1,500

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  04/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -15                ......                   -15
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -248                ......                  -248

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -106                ......                  -106

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -190                ......                  -190
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               21                ......                    21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,646                ......                -8,646
        EDUCATIONAL BENEFITS FUND                                                     -30                ......                   -30
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -41                ......                   -41

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,471                ......               -17,471

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,597                ......               -52,597
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,813                ......                -3,813

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -38                ......                   -38
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,879                ......               -90,879
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,096                -4,096
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -146,563                 4,096              -150,658
    ;CTOTAL OUTLAYS                                                             2,346,711               243,661             2,103,050

      ;CTOTAL ON-BUDGET                                                         2,013,300               201,809             1,811,491
      ;CTOTAL OFF-BUDGET                                                          333,412                41,852               291,559
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -719,859
      ;CTOTAL ON-BUDGET                                                          				             -761,225
      ;CTOTAL OFF-BUDGET                                                             				               41,367
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    SENATE                                                                            532                     2                   531
    HOUSE OF REPRESENTATIVES                                                          813                     2                   812
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    228                ......                   228
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          299                     2                   297
    LIBRARY OF CONGRESS                                                               378                     5                   373
    GOVERNMENT PRINTING OFFICE                                                         79                ......                    79
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  322                ......                   322
    UNITED STATES TAX COURT                                                            29                ......                    29
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,759                    24                 2,735

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 54                ......                    54

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,068                ......                 4,068
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--JUDICIAL BRANCH                                                      4,224                    63                 4,161

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     718                ......                   718

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               355                ......                   355
      EXTENSION ACTIVITIES                                                            226                ......                   226
      OTHER                                                                            51                ......                    51
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        659                ......                   659
    FOOD SAFETY AND INSPECTION SERVICE                                                575                ......                   575
    AGRICULTURAL MARKETING SERVICE                                                    783                ......                   783

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  04/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,619                 1,990                 2,629

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           922                ......                   922
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               861                ......                   861
      COMMODITY CREDIT CORPORATION                                                 18,355                 8,352                10,003
      TOBACCO TRUST FUND                                                              472                ......                   472
      AGRICULTURAL CREDIT INSURANCE FUND                                               90                   174                   -84
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               20,747                 8,526                12,221

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         490                ......                   490
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,631                ......                 1,631
      OTHER                                                                           216                ......                   216
    RURAL DEVELOPMENT                                                                 166                ......                   166

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    295                   414                  -118
      RENTAL ASSISTANCE PROGRAM                                                       628                ......                   628
      OTHER                                                                           150                ......                   150

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               197                 1,359                -1,161
      OTHER                                                                           547                   124                   423
    FOREIGN AGRICULTURAL SERVICE                                                    1,154                ......                 1,154

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    44,428                ......                44,428
      CHILD NUTRITION PROGRAMS                                                     11,375                ......                11,375

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,907                ......                 3,907
      OTHER                                                                           292                ......                   292

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        60,002                ......                60,002
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          866                ......                   866
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             500                ......                   500
      WILDLAND FIRE MANAGEMENT                                                      1,051                ......                 1,051
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         494                ......                   494
      OTHER                                                                           477                ......                   477

        ;ATOTAL--FOREST SERVICE                                                     3,388                ......                 3,388

    OTHER                                                                             695                    32                   663
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   467                  -467
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           98,332                12,912                85,420

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               280                     6                   275
    BUREAU OF THE CENSUS                                                              987                ......                   987
    INTERNATIONAL TRADE ADMINISTRATION                                                250                ......                   250
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,957                    13                 2,945
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    614                ......                   614
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         674                ......                   674
    OTHER                                                                             209                    26                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,975                    50                 5,925

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       44,303                ......                44,303
      DEPARTMENT OF THE NAVY                                                       29,568                ......                29,568
      DEPARTMENT OF THE AIR FORCE                                                  22,548                ......                22,548
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               101,369                ......               101,369

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       60,795                ......                60,795
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       31,631                ......                31,631
      DEPARTMENT OF THE AIR FORCE                                                  33,143                ......                33,143
      DEFENSE AGENCIES                                                             38,580                ......                38,580

          ;ATOTAL--OPERATION AND MAINTENANCE                                      164,149                ......               164,149

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       23,299                ......                23,299
      DEPARTMENT OF THE NAVY                                                       25,015                ......                25,015
      DEPARTMENT OF THE AIR FORCE                                                  24,600                ......                24,600
      DEFENSE AGENCIES                                                              4,297                ......                 4,297

        ;ATOTAL--PROCUREMENT                                                       77,212                ......                77,212

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,152                ......                 6,152
      DEPARTMENT OF THE NAVY                                                       10,724                ......                10,724
      DEPARTMENT OF THE AIR FORCE                                                  14,340                ......                14,340
      DEFENSE AGENCIES                                                             11,450                ......                11,450

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       42,667                ......                42,667

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,277                ......                 3,277
      DEPARTMENT OF THE NAVY                                                        1,518                ......                 1,518
      DEPARTMENT OF THE AIR FORCE                                                   1,004                ......                 1,004
      DEFENSE AGENCIES                                                              5,991                ......                 5,991

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,790                ......                11,790

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          365                ......                   365
      DEPARTMENT OF THE NAVY                                                          270                ......                   270
      DEPARTMENT OF THE AIR FORCE                                                     580                ......                   580
      DEFENSE AGENCIES                                                              1,128                   186                   941

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                                        ACCOUNTING DATE:  04/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          883                ......                   883
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          617                ......                   617
        OTHER                                                                         266                ......                   266
    ALLOWANCES                                                                         -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       5                  (**)                     5
      DEFENSE AGENCIES                                                                112                ......                   112

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   552                  -552
      DEPARTMENT OF THE NAVY                                                       ......                   154                  -154
      DEPARTMENT OF THE AIR FORCE                                                  ......                    16                   -16
      DEFENSE AGENCIES                                                             ......                   579                  -579

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          129                ......                   129
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       5                ......                     5
      DEFENSE AGENCIES                                                                -27                ......                   -27

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         401,537                 1,488               400,050

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 11,250                ......                11,250
      IMPACT AID                                                                      926                ......                   926
      EDUCATION IMPROVEMENT PROGRAMS                                                3,097                ......                 3,097
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 8,235                ......                 8,235
      OTHER                                                                         3,465                ......                 3,465

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      26,972                ......                26,972

    OFFICE OF INNOVATION AND IMPROVEMENT                                              573                ......                   573
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            478                ......                   478

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,264                ......                10,264
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,125                ......                 2,125
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              110                ......                   110
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,061                ......                 1,061

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,415                ......                 1,415
      OTHER                                                                           113                     9                   104

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,528                     9                 1,519

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,144                ......                23,144
      STUDENT AID ADMINISTRATION                                                      615                ......                   615
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                 -182                ......                  -182
      OTHER                                                                           719                ......                   719

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     23,750                ......                23,750

    INSTITUTE OF EDUCATION SCIENCES                                                   381                ......                   381
    DEPARTMENTAL MANAGEMENT                                                           368                ......                   368
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,860                -9,860
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             67,645                 9,869                57,776

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  492                ......                   492
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            4,046                ......                 4,046
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,226                ......                 1,226
      OTHER                                                                           251                ......                   251

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,275                ......                 4,275
      OTHER DEFENSE ACTIVITIES                                                        501                ......                   501
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,135                ......                 3,135
      ENERGY SUPPLY                                                                 1,348                ......                 1,348
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,112                ......                 4,112
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          514                ......                   514
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     423                ......                   423
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         633                ......                   633
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           204                ......                   204
      OTHER                                                                           672                    25                   647

        ;ATOTAL--ENERGY PROGRAMS                                                   11,040                    25                11,015

    POWER MARKETING ADMINISTRATION                                                  2,139                 2,009                   130
    DEPARTMENTAL ADMINISTRATION                                                       206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,987                -1,987
    INTRABUDGETARY TRANSACTIONS                                                      -827                ......                  -827
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                23,366                 4,021                19,345

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,200                     5                 1,195
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,914                     6                 4,908
    INDIAN HEALTH SERVICES                                                          2,463                ......                 2,463
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,914                ......                 3,914
    NATIONAL INSTITUTES OF HEALTH                                                  19,837                ......                19,837
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,827                ......                 1,827
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -86                ......                   -86

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               167,570                ......               167,570
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         141,608                ......               141,608
      CHILDREN'S HEALTH INSURANCE FUND                                              5,037                ......                 5,037
      STATE GRANTS AND DEMONSTRATIONS                                                 349                ......                   349
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          147,663                ......               147,663
        ADMINISTRATIVE EXPENSES                                                     1,531                ......                 1,531

          ;ATOTAL--FHI TRUST FUND                                                 149,194                ......               149,194

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             790                ......                   790

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          130,092                ......               130,092
        ADMINISTRATIVE EXPENSES                                                     1,555                ......                 1,555

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         39,734                ......                39,734
          ADMINISTRATIVE EXPENSES                                                     115                ......                   115

          ;ATOTAL--FSMI TRUST FUND                                                171,495                ......               171,495

      OTHER                                                                         2,803                ......                 2,803

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       638,847                ......               638,847

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,456                ......                10,456
      CONTINGENCY FUND                                                              1,663                ......                 1,663

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,006                ......                 2,006
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,131                ......                 3,131
      REFUGEE AND ENTRANT ASSISTANCE                                                  395                ......                   395
      CHILD CARE ENTITLEMENT TO STATES                                              1,984                ......                 1,984

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,582                ......                 1,582
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     928                ......                   928
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,436                ......                 6,436
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,100                ......                 4,100
      OTHER                                                                           275                ......                   275

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,956                ......                32,956

    ADMINISTRATION ON AGING                                                           910                ......                   910
    DEPARTMENTAL MANAGEMENT                                                         1,465                ......                 1,465
    OTHER                                                                             480                ......                   480
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                41,067               -41,067

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -131,652                ......              -131,652

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,948                ......                -9,948
      OTHER                                                                          -321                ......                  -321

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            566,804                41,077               525,727

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            703                ......                   703
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,443                ......                 1,443
    UNITED STATES SECRET SERVICE                                                    1,013                ......                 1,013
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,130                ......                 3,130
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,198                ......                 3,198
    CUSTOMS AND BORDER PROTECTION                                                   6,576                ......                 6,576
    UNITED STATES COAST GUARD                                                       6,145                     7                 6,138
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      876                ......                   876

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,323                ......                 1,323
      FIREFIGHTER ASSISTANCE GRANTS                                                   423                ......                   423
      DISASTER RELIEF                                                               3,072                ......                 3,072
      NATIONAL FLOOD INSURANCE FUND                                                   364                 1,139                  -774
      OTHER                                                                           776                ......                   776

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                5,959                 1,139                 4,820

    SCIENCE AND TECHNOLOGY                                                            552                ......                   552
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 231                ......                   231
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,371                -3,371

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     30,131                 4,748                25,383

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

      TENANT BASED RENTAL ASSISTANCE                                               10,780                ......                10,780
      HOUSING CERTIFICATE FUND                                                        753                ......                   753
      PROJECT-BASED RENTAL ASSISTANCE                                               4,974                ......                 4,974
      PUBLIC HOUSING CAPITAL FUND                                                   2,570                ......                 2,570
      PUBLIC HOUSING OPERATING FUND                                                 2,729                ......                 2,729

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        96                ......                    96
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             448                ......                   448
      OTHER                                                                             4                ......                     4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,354                ......                22,354

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     195                ......                   195
      COMMUNITY DEVELOPMENT FUND                                                    4,062                ......                 4,062
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,962                ......                 1,962
      NEIGHBORHOOD STABILIZATION PROGRAM                                              755                ......                   755
      HOMELESS ASSISTANCE GRANTS                                                    1,366                ......                 1,366
      OTHER                                                                            56                  (**)                    56

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,396                  (**)                 8,396

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            54                ......                    54
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,799                ......                -3,799

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           28                    11                    18
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         61                   152                   -91

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   338                  -337
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         549                ......                   549
      HOUSING FOR PERSONS WITH DISABILITIES                                           448                ......                   448
      OTHER ASSISTED HOUSING PROGRAMS                                                  28                ......                    28
      OTHER                                                                           144                    18                   126

        ;ATOTAL--HOUSING PROGRAMS                                                  -2,478                   518                -2,996

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        843                    76                   767
    MANAGEMENT AND ADMINISTRATION                                                   1,028                ......                 1,028
    OTHER                                                                             155                ......                   155

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   251                  -251
      OTHER                                                                        ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,290                   869                29,421

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

        MANAGEMENT OF LANDS AND RESOURCES                                             538                ......                   538
        OTHER                                                                         401                    96                   306

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     144                ......                   144
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            512                ......                   512

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,596                    96                 1,500

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

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   665                ......                   665
        OTHER                                                                         331                   173                   158
      UNITED STATES GEOLOGICAL SURVEY                                                 682                ......                   682
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                  1,704                   173                 1,530

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,565                ......                 1,565
      NATIONAL PARK SERVICE                                                         2,027                ......                 2,027

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,593                ......                 3,593

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,430                     1                 1,430

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,030                ......                 1,030
      OTHER                                                                            84                ......                    84
    INSULAR AFFAIRS                                                                   205                ......                   205

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             316                ......                   316
    DEPARTMENT-WIDE PROGRAMS                                                          635                ......                   635
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,002                -3,002
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,580                 3,272                 7,308

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,292                ......                 1,292

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        518                ......                   518
      UNITED STATES ATTORNEYS                                                       1,137                ......                 1,137
      UNITED STATES MARSHALS SERVICE                                                  862                ......                   862
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          877                ......                   877
      OTHER                                                                           296                ......                   296
    FEDERAL BUREAU OF INVESTIGATION                                                 4,539                ......                 4,539
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,327                ......                 1,327
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              627                ......                   627
    FEDERAL PRISON SYSTEM                                                           3,996                   202                 3,794

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,168                ......                 1,168
      COMMUNITY ORIENTED POLICING SERVICES                                            375                ......                   375
      CRIME VICTIMS FUND                                                              400                ......                   400
      OTHER                                                                           748                ......                   748
    OTHER                                                                             418                ......                   418
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                      -108                ......                  -108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   278                  -278

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,472                   619                17,854

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,624                ......                 2,624
      OFFICE OF JOB CORPS                                                             920                ......                   920
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                449                ......                   449
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    472                ......                   472

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,662                ......                 1,662

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             210                ......                   210
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,313                ......                53,313

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           71                ......                    71

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              71,627                ......                71,627
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               2,600                ......                 2,600
        FEDERAL ADMINISTRATIVE EXPENSES                                               238                ......                   238
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         74,465                ......                74,465

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           134,436                ......               134,436

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,455                 3,696                  -241
    EMPLOYMENT STANDARDS ADMINISTRATION                                               269                ......                   269

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                190                ......                   190

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      764                ......                   764
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       115                ......                   115
      BLACK LUNG DISABILITY TRUST FUND                                                159                ......                   159
      OTHER                                                                           159                ......                   159
    WAGE AND HOUR DIVISION                                                              5                ......                     5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     325                ......                   325
    MINE SAFETY AND HEALTH ADMINISTRATION                                             193                ......                   193
    BUREAU OF LABOR STATISTICS                                                        296                ......                   296
    DEPARTMENTAL MANAGEMENT                                                           348                ......                   348
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -54,228                ......               -54,228

      ;CTOTAL--DEPARTMENT OF LABOR                                                 86,579                 3,714                82,865

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,400                ......                 4,400
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      340                ......                   340
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 253                ......                   253

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  487                ......                   487
      OTHER                                                                           676                ......                   676

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,314                ......                 6,314

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,595                ......                 1,595
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,760                ......                 3,760
    MIGRATION AND REFUGEE ASSISTANCE                                                1,038                ......                 1,038
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               783                ......                   783
    ANDEAN COUNTERDRUG PROGRAMS                                                       129                ......                   129
    OTHER                                                                             392                ......                   392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -192                ......                  -192

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,820                    13                13,806

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           225                ......                   225
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,160                ......                 3,160

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,900                ......                 1,900
        FACILITIES AND EQUIPMENT                                                    1,528                ......                 1,528
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         95                ......                    95
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,082                ......                 2,082

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,604                ......                 5,604

      OTHER                                                                           286                   153                   132

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,050                   153                 8,897

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,742                ......                17,742
        OTHER                                                                          14                     2                    12
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               5,241                ......                 5,241
      OTHER PROGRAMS                                                                  346                  (**)                   346
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,343                     2                23,341

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       271                ......                   271
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    503                ......                   503

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          293                ......                   293

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        591                ......                   591

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            90                ......                    90
      OTHER                                                                           333                     3                   330

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,307                     3                 1,304

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  149                ......                   149
      CAPITAL INVESTMENT GRANTS                                                     1,047                ......                 1,047
      TRANSIT FORMULA GRANTS                                                        3,607                ......                 3,607
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,365                ......                 1,365
      OTHER                                                                           309                ......                   309

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,478                ......                 6,478

    MARITIME ADMINISTRATION                                                           240                    27                   213
    OTHER                                                                             181                    14                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,598                   249                41,349

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

                                                        ACCOUNTING DATE:  04/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                   182                  -182
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,728                ......                 1,728
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,612                ......                13,612
      TROUBLED ASSET RELIEF PROGRAMS                                               21,378                ......                21,378
      OTHER                                                                         3,517                ......                 3,517

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,662                ......                 1,662
      FINANCIAL AGENT SERVICES                                                        342                ......                   342
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             619                ......                   619
      OTHER                                                                           451                  (**)                   451

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,074                  (**)                 3,074

    FEDERAL FINANCING BANK                                                           -256                ......                  -256

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            58                ......                    58
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    273                ......                   273
    BUREAU OF ENGRAVING AND PRINTING                                                   44                ......                    44
    UNITED STATES MINT                                                              2,725                 2,922                  -197
    BUREAU OF THE PUBLIC DEBT                                                         162                ......                   162

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,388                ......                 1,388
      ENFORCEMENT                                                                   3,139                ......                 3,139
      OPERATIONS SUPPORT                                                            2,400                ......                 2,400
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,829                ......                 1,829
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 52,292                ......                52,292
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     20,584                ......                20,584

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,648                ......                 1,648

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       12,449                ......                12,449
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,598                ......                 1,598
      OTHER                                                                         8,398                     1                 8,397

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         105,726                     1               105,724

    COMPTROLLER OF THE CURRENCY                                                       441                   404                    37
    OFFICE OF THRIFT SUPERVISION                                                      150                   116                    34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             137,774                ......               137,774
        SPECIAL ISSUES (CASH BASIS)                                               106,703                ......               106,703

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   244,477                ......               244,477
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    244,477                ......               244,477

    ;COTHER                                                                            60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,338               -25,338
    INTRABUDGETARY TRANSACTIONS                                                    -1,707                ......                -1,707
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         395,463                28,964               366,500

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             23,282                ......                23,282
      MEDICAL SUPPORT AND COMPLIANCE                                                2,953                ......                 2,953
      MEDICAL FACILITIES                                                            2,890                ......                 2,890
      OTHER                                                                           637                   224                   413

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     9                    -5
        OTHER                                                                         691                   685                     6
      COMPENSATION AND PENSIONS                                                    34,320                ......                34,320
      READJUSTMENT BENEFITS                                                         6,777                ......                 6,777
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,422                ......                 1,422

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

                                                        ACCOUNTING DATE:  04/12

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

        NATIONAL SERVICE LIFE                                                         653                ......                   653
        VETERANS SPECIAL LIFE                                                          89                    73                    16
      OTHER                                                                            59                ......                    59

        ;ATOTAL--BENEFIT PROGRAMS                                                  44,015                   767                43,248

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    868                ......                   868
      INFORMATION TECHNOLOGY SYSTEMS                                                1,907                ......                 1,907
      GENERAL OPERATING EXPENSES                                                    1,707                  (**)                 1,707
      OTHER                                                                           339                ......                   339

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    57                   -57
      OTHER                                                                        ......                 1,712                -1,712
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      78,592                 2,761                75,830

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,466                ......                 2,466
    OPERATION AND MAINTENANCE                                                       1,979                ......                 1,979
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,033                ......                 1,033
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              235                ......                   235
    OTHER                                                                             930                ......                   930
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   321                  -321
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,643                   321                 6,322

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     29,658                ......                29,658

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,156                ......                 5,156
    EDUCATIONAL BENEFITS                                                              272                ......                   272
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -76,904                ......               -76,904

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,495                     6                29,489

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            479                ......                   479
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,524                ......                 1,524
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,705                ......                 3,705
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      680                ......                   680
    HAZARDOUS SUBSTANCE SUPERFUND                                                     797                ......                   797
    OTHER                                                                             206                    23                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      -673                ......                  -673
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,717                    86                 6,631

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    55                ......                    55
    UNANTICIPATED NEEDS                                                                76                ......                    76
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      305                  (**)                   305

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          977                ......                   977
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -14                ......                   -14
    GENERAL ACTIVITIES                                                                218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,173                    40                 1,133
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  879                ......                   879

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            2,730                ......                 2,730
      ECONOMIC SUPPORT FUND                                                         3,483                ......                 3,483
      OTHER                                                                           714                   101                   614
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,928                   101                 6,827

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           957                ......                   957
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,077                ......                 1,077

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  819                ......                   819
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 252                ......                   252
      INTERNATIONAL DISASTER ASSISTANCE                                               799                ......                   799
      OPERATING EXPENSES                                                              589                ......                   589
      OTHER                                                                           338                   245                    93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    86                   -86
      INTRABUDGETARY TRANSACTIONS                                                     -21                ......                   -21

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,777                   331                 2,445

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 51                   115                   -65
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    23                   -23

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               51                   138                   -87

    PEACE CORPS                                                                       222                  (**)                   222
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -531                ......                  -531
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,813                ......                11,813
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                13,263               -13,263
    OTHER                                                                              79                     1                    78

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   23,294                13,834                 9,460

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,707                ......                 2,707
    AERONAUTICS                                                                       348                ......                   348
    EXPLORATION                                                                     1,889                ......                 1,889
    CROSS AGENCY SUPPORT                                                            1,811                ......                 1,811
    SPACE OPERATIONS                                                                2,935                ......                 2,935
    OTHER                                                                             369                ......                   369
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,059                     3                10,056

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,163                ......                 3,163
    EDUCATION AND HUMAN RESOURCES                                                     417                ......                   417
    OTHER                                                                             291                ......                   291
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,871                    29                 3,843

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,831                ......                 5,831

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   41,094                ......                41,094
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,453                 2,512                -1,059
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           23,262                24,955                -1,693
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -29                ......                   -29

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      70,923                27,470                43,452

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             319                  (**)                   319
    BUSINESS LOANS PROGRAM                                                          5,068                     4                 5,063
    DISASTER LOANS PROGRAM                                                            395                     1                   394
    OTHER                                                                              14                     5                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,797                   164                 5,633

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        51,454                ......                51,454
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           34,040                ......                34,040

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

      BENEFIT PAYMENTS                                                            342,810                ......               342,810
      ADMINISTRATIVE EXPENSES                                                       2,195                ......                 2,195
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 345,119                ......               345,119

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             74,098                ......                74,098
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,742                ......                 1,742
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    75,842                ......                75,842

    OTHER                                                                             133                ......                   133

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,676                -1,676
      OFF-BUDGET                                                                   ......                    64                   -64

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -51,453                ......               -51,453

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   455,019                 1,740               453,279

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   418                    -2                   420
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            17                ......                    17
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    610                  (**)                   609
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          188                ......                   188
      GENERAL AND SPECIAL PAYMENTS                                                    323                     1                   322
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           224                     1                   223
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -284                    76                  -360

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,185                ......                 5,185
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           152                    17                   136

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

                                                        ACCOUNTING DATE:  04/12

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

      DEPOSIT INSURANCE FUND                                                       -2,306                    62                -2,369
      FSLIC RESOLUTION FUND                                                             4                    21                   -17
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -2,302                    83                -2,385

    FEDERAL DRUG CONTROL PROGRAMS                                                     170                ......                   170
    FEDERAL HOUSING FINANCE AGENCY                                                     88                ......                    88
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         357                ......                   357
    LEGAL SERVICES CORPORATION                                                        248                ......                   248
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      284                    10                   274
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,522                22,993               -11,471
    NATIONAL ENDOWMENT FOR THE ARTS                                                    99                  (**)                    98
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              80                     1                    79
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          159                  (**)                   159
    NATIONAL LABOR RELATIONS BOARD                                                    173                  (**)                   173
    NUCLEAR REGULATORY COMMISSION                                                     633                   482                   151

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    41,493                40,603                   890
        OTHER                                                                         135                ......                   135
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         33                ......                    33
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            452                ......                   452

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               60                ......                    60
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,663                ......                 2,663
        ADVANCES FROM FOASDI FUND                                                    -798                ......                  -798
        OASDI CERTIFICATIONS                                                          798                ......                   798
        TRANSFER TO ADMINISTRATIVE FUNDS                                               38                ......                    38
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        42                ......                    42

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,114                ......                 1,114

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,665                ......                 3,665
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
      OTHER                                                                            10                ......                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,021                -4,021

      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                                                                      -1,566                ......                -1,566

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,541                 4,021                 2,519

    SECURITIES AND EXCHANGE COMMISSION                                                130                  (**)                   130
    SMITHSONIAN INSTITUTION                                                           519                ......                   519
    TENNESSEE VALLEY AUTHORITY                                                     19,235                19,076                   159
    OTHER                                                                           1,472                   283                 1,189

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          88,440                87,645                   795

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,941                ......                -1,941
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -387                ......                  -387
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -173                ......                  -173

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,907                ......               -16,907

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,938                ......               -13,938

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,294                ......                -7,294
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,238                ......                -1,238
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -53,194                ......               -53,194

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,706                ......                -6,706
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,632                ......                -1,632

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
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 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -356                ......                  -356

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -88                ......                   -88

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -215                ......                  -215
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,438                ......               -10,438
        EDUCATIONAL BENEFITS FUND                                                     -39                ......                   -39
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,913                ......               -17,913

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,836                ......               -53,836
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,504                ......                -4,504

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -93                ......                   -93

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -96,450                ......               -96,450
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,966                -2,966
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -149,644                 2,966              -152,610
    ;CTOTAL OUTLAYS                                                             2,428,260               249,017             2,179,244

      ;CTOTAL ON-BUDGET                                                         2,083,997               208,350             1,875,647
      ;CTOTAL OFF-BUDGET                                                          344,263                40,666               303,597
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -869,805
      ;CTOTAL ON-BUDGET                                                          				             -904,813
      ;CTOTAL OFF-BUDGET                                                           				               35,008
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

               PROPRIETARY RECEIPTS                                                          119,852                108,399
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   498,940                480,363
               GOVERNMENTAL RECEIPTS                                                           4,659                  4,154

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    623,451                592,917
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