{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                          72                     8                    64

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                  1,061                   731                   330
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                    65                   -42
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,174                   797                   377

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  87                ......                    87

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     60                   179                  -119
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 7                   155                  -148
      RURAL DEVELOPMENT INSURANCE FUND                                                 89                    29                    60
      OTHER                                                                             2                     9                    -7
    FOREIGN AGRICULTURAL SERVICE                                                       37                ......                    37

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,627                ......                 1,627
      CHILD NUTRITION PROGRAMS                                                        952                ......                   952

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   365                ......                   365
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,971                ......                 2,971

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      NATIONAL FOREST SYSTEM                                                           96                ......                    96
      WILDLAND FIRE MANAGEMENT                                                         99                ......                    99
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           108                ......                   108

        ;ATOTAL--FOREST SERVICE                                                       317                ......                   317

    OTHER                                                                              63                     3                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,390                 1,215                 4,175

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    28
    BUREAU OF THE CENSUS                                                               56                ......                    56
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 208                     2                   206
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   63                ......                    63
      OTHER                                                                            -5                     2                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               266                     4                   262

    OTHER                                                                               9                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 393                     5                   389

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,449                ......                 2,449
      DEPARTMENT OF THE NAVY                                                        2,252                ......                 2,252
      DEPARTMENT OF THE AIR FORCE                                                   1,725                ......                 1,725

        ;ATOTAL--MILITARY PERSONNEL                                                 6,426                ......                 6,426

    OPERATION AND MAINTENANCE:
-}
{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:  05/01

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

      DEPARTMENT OF THE ARMY                                                        2,523                ......                 2,523
      DEPARTMENT OF THE NAVY                                                        2,489                ......                 2,489
      DEPARTMENT OF THE AIR FORCE                                                   2,318                ......                 2,318
      DEFENSE AGENCIES                                                              2,182                ......                 2,182

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,512                ......                 9,512

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          884                ......                   884
      DEPARTMENT OF THE NAVY                                                        2,291                ......                 2,291
      DEPARTMENT OF THE AIR FORCE                                                   1,297                ......                 1,297
      DEFENSE AGENCIES                                                                239                ......                   239

        ;ATOTAL--PROCUREMENT                                                        4,710                ......                 4,710

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          624                ......                   624
      DEPARTMENT OF THE NAVY                                                          823                ......                   823
      DEPARTMENT OF THE AIR FORCE                                                     919                ......                   919
      DEFENSE AGENCIES                                                                943                ......                   943

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,308                ......                 3,308

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          115                ......                   115
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                167                ......                   167

        ;ATOTAL--MILITARY CONSTRUCTION                                                474                ......                   474

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          101                ......                   101
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                  4                     1                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
-}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          122                ......                   122
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          107                ......                   107
        OTHER                                                                        -235                  (**)                  -235

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -57                    57
      DEPARTMENT OF THE NAVY                                                       ......                     4                    -4
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -34                    34
      DEFENSE AGENCIES                                                             ......                   -27                    27

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           31                ......                    31
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                      17                ......                    17
      DEFENSE AGENCIES                                                                 23                ......                    23

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,829                  -112                24,942

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

      EDUCATION FOR THE DISADVANTAGED                                               1,270                ......                 1,270
      IMPACT AID                                                                       87                ......                    87
      SCHOOL IMPROVEMENT PROGRAMS                                                     214                ......                   214
      EDUCATION REFORM                                                                149                ......                   149
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,740                ......                 1,740
-}
{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:  05/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 46                ......                    46

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               685                ......                   685
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 224                ......                   224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          224                ......                   224

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     6                    -8
      HIGHER EDUCATION                                                                159                ......                   159
      HOWARD UNIVERSITY                                                                45                ......                    45

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    202                     6                   196

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    403                ......                   403
      FEDERAL DIRECT STUDENT LOANS                                                     83                ......                    83
      FEDERAL FAMILY EDUCATION LOANS                                                  -85                ......                   -85

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      400                ......                   400

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     26                ......                    26
    DEPARTMENTAL MANAGEMENT                                                            68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,641                    13                 3,628

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   63                ......                    63
      WEAPONS ACTIVITIES                                                              405                ......                   405
      DEFENSE NUCLEAR NONPROLIFERATION                                                 63                ......                    63
      OTHER                                                                             6                ......                     6

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               356                ......                   356
0}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              55                ......                    55
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                            49                ......                    49

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         260                ......                   260
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              77                ......                    77
      OTHER                                                                           122                  (**)                   122

        ;ATOTAL--ENERGY PROGRAMS                                                      507                  (**)                   507

    POWER MARKETING ADMINISTRATION                                                    323                   367                   -44
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                       -42                ......                   -42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,855                   450                 1,405

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

      FOOD AND DRUG ADMINISTRATION                                                    110                  (**)                   110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    447                     2                   445
      INDIAN HEALTH SERVICES                                                          137                ......                   137
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      288                ......                   288
      NATIONAL INSTITUTES OF HEALTH                                                 1,510                ......                 1,510
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       223                ......                   223
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,735                     3                 2,732

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,472                ......                10,472
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,129                ......                 6,129
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,496                ......                 1,496

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,298                ......                12,298
        ADMINISTRATIVE EXPENSES                                                       120                ......                   120
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

          ;ATOTAL--FHI TRUST FUND                                                  12,418                ......                12,418

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              66                ......                    66

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,978                ......                 8,978
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FSMI TRUST FUND                                                  9,158                ......                 9,158

      OTHER                                                                           -37                ......                   -37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              39,701                ......                39,701

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,712                ......                 1,712

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    202                ......                   202
      LOW INCOME HOME ENERGY ASSISTANCE                                               191                ......                   191
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                243                ......                   243

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    103                ......                   103
      SOCIAL SERVICES BLOCK GRANT                                                     153                ......                   153
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         633                ......                   633
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      488                ......                   488
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,797                ......                 3,797

    ADMINISTRATION ON AGING                                                            71                ......                    71
    OTHER                                                                             -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,043                -2,043

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,128                ......                -6,128
-}
{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:  05/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           40,163                 2,046                38,116

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

      HOUSING CERTIFICATE FUND                                                      1,396                ......                 1,396
      PUBLIC HOUSING CAPITAL FUND                                                     294                ......                   294
      PUBLIC HOUSING OPERATING FUND                                                   260                ......                   260
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              71                ......                    71
      OTHER                                                                            -3                  (**)                    -3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,081                  (**)                 2,081

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              401                ......                   401
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             8                     3                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   631                     3                   628

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            13                ......                    13
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                         5                   414                  -409
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             54                ......                    54
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        -41                    66                  -108
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    66                   -66
-}
{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:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  71                ......                    71
      OTHER ASSISTED HOUSING PROGRAMS                                                  60                ......                    60
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     165                   549                  -384

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     5                    60                   -55
    MANAGEMENT AND ADMINISTRATION                                                      70                ......                    70
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    11                   -11
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,969                   624                 2,345

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

        MANAGEMENT OF LANDS AND RESOURCES                                              76                ......                    76
        WILDLAND FIRE MANAGEMENT                                                       30                ......                    30
        OTHER                                                                          39                     1                    39
      MINERALS MANAGEMENT SERVICE                                                     102                ......                   102
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             19                ......                    19

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         265                     1                   264

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    63                ......                    63
        OTHER                                                                          31                    16                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  94                ......                    94
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    190                    16                   174

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

                                                        ACCOUNTING DATE:  05/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         176                ......                   176
      NATIONAL PARK SERVICE                                                           202                ......                   202

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          378                ......                   378

    BUREAU OF INDIAN AFFAIRS                                                          150                  (**)                   150

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                13                ......                    13
      OTHER                                                                            -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   263                  -263
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             999                   279                   720

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             23                ......                    23

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          86                ......                    86
      UNITED STATES MARSHALS SERVICE                                                   51                ......                    51
      OTHER                                                                           120                ......                   120
    FEDERAL BUREAU OF INVESTIGATION                                                   330                ......                   330
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    IMMIGRATION AND NATURALIZATION SERVICE                                            377                ......                   377
    FEDERAL PRISON SYSTEM                                                             381                    17                   364

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           150                ......                   150
      COMMUNITY ORIENTED POLICING SERVICES                                            150                ......                   150
      OTHER                                                                           120                ......                   120
    OTHER                                                                              31                ......                    31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   232                  -232

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,951                   249                 1,702
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                394                ......                   394
      WELFARE TO WORK JOBS                                                             77                ......                    77
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     35                ......                    35

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -20                ......                   -20

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,414                ......                 2,414
        STATE ADMINISTRATIVE EXPENSES                                                 315                ......                   315
        FEDERAL ADMINISTRATIVE EXPENSES                                                13                ......                    13
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,742                ......                 2,742

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,269                ......                 3,269

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            127                   143                   -16

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                191                ......                   191
      BLACK LUNG DISABILITY TRUST FUND                                                 40                ......                    40
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,739                   143                 3,596

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                173                ......                   173
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 67                ......                    67

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           124                ......                   124

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    413                ......                   413

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        37                ......                    37
    MIGRATION AND REFUGEE ASSISTANCE                                                   71                ......                    71
    ANDEAN COUNTERDRUG INITIATIVE                                                       2                ......                     2
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    562                ......                   562

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              204                ......                   204
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     172                ......                   172
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            27                     1                    26

        ;ATOTAL--COAST GUARD                                                          461                     1                   461

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      232                ......                   232

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    135                ......                   135
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                      204                ......                   204
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            398                ......                   398

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      747                ......                   747

      OTHER                                                                            12                  (**)                    12

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      992                  (**)                   991

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,382                ......                 2,382
        OTHER                                                                           6                    10                    -4
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,402                    10                 2,392

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     39                ......                    39

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                ......                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  314                ......                   314
      DISCRETIONARY GRANTS                                                             46                ......                    46
      TRUST FUND SHARE OF EXPENSES                                                     59                ......                    59
      OTHER                                                                           469                ......                   469

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       888                ......                   888

    MARITIME ADMINISTRATION                                                            63                     1                    62
    OTHER                                                                              23                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,883                    33                 4,850
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -150                    35                  -185
      OTHER                                                                           -96                ......                   -96

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             272                ......                   272
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         318                ......                   318

    FEDERAL FINANCING BANK                                                           -113                ......                  -113

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            62                ......                    62
      LABORATORY FACILITIES AND HEADQUARTERS                                            1                ......                     1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     247                ......                   247
    BUREAU OF ENGRAVING AND PRINTING                                                  -35                ......                   -35
    UNITED STATES MINT                                                                102                   223                  -122
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          318                ......                   318
      TAX LAW ENFORCEMENT                                                             273                ......                   273
      INFORMATION SYSTEMS                                                             100                ......                   100
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    791                ......                   791
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            163                ......                   163

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       251                ......                   251
      OTHER                                                                            40                  (**)                    40

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,935                  (**)                 1,935

    UNITED STATES SECRET SERVICE                                                       87                ......                    87
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                        27                     6                    21
    OFFICE OF THRIFT SUPERVISION                                                       13                     3                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,734                ......                16,734
        SPECIAL ISSUES (CASH BASIS)                                                 7,275                ......                 7,275

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,009                ......                24,009
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,009                ......                24,009

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   268                  -268
    INTRABUDGETARY TRANSACTIONS                                                      -277                ......                  -277
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   114                  -114

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,170                   650                25,521

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,737                ......                 1,737
      OTHER                                                                            61                    21                    41

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         182                     9                   173
        OTHER                                                                          61                    53                     8
      COMPENSATION AND PENSIONS                                                     1,969                ......                 1,969
      READJUSTMENT BENEFITS                                                           160                ......                   160

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,490                    65                 2,425

    CONSTRUCTION                                                                       39                ......                    39
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                 1,527                -1,527
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,464                 1,630                 2,834

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             152                ......                   152
    OPERATION AND MAINTENANCE, GENERAL                                                115                ......                   115
    FLOOD CONTROL                                                                      36                ......                    36
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     516                    17                   499

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,866                ......                 2,866
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,887                     3                 2,884

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             203                ......                   203
    STATE AND TRIBAL ASSISTANCE GRANTS                                                283                ......                   283
    HAZARDOUS SUBSTANCE SUPERFUND                                                      58                ......                    58
    OTHER                                                                              22                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        639                    32                   608

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             11                ......                    11
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                ......                    29

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            22                    96                   -74
    DISASTER RELIEF                                                                   268                ......                   268
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       -4                ......                    -4
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    334                    96                   238

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -12                ......                   -12
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -2                ......                    -2
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -2                  (**)                    -2

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    21                    30                    -9
      FOREIGN MILITARY FINANCING PROGRAM                                               25                ......                    25
      ECONOMIC SUPPORT FUND                                                           120                ......                   120
      OTHER                                                                            55                ......                    55
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    220                    30                   190

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

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        119                ......                   119
      OTHER                                                                            48                ......                    48

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              167                ......                   167

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    51                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     88                ......                    88
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            45                ......                    45

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       43                ......                    43
        OPERATING EXPENSES                                                             -7                ......                    -7

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          59                     6                    53
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               272                    57                   216

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          21                    59                   -38
      PEACE CORPS                                                                      19                  (**)                    19
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 322                   116                   206

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 128                ......                   128

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               742                ......                   742
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   479                  -479
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,579                   624                   955
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                528                ......                   528
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              475                ......                   475
    MISSION SUPPORT                                                                   266                ......                   266
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,275                ......                 1,275

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   334                ......                   334
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              18                ......                    18

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            356                ......                   356

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               401                ......                   401

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,942                ......                 3,942
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   550                  -374
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,756                 1,956                  -200
    OTHER                                                                              16                ......                    16

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,288                 2,506                 3,782

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               55                     3                    52
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                             -135                     8                  -143
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              41                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          -38                    11                   -50

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,679                ......                 2,679

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

      BENEFIT PAYMENTS                                                             30,895                ......                30,895
      ADMINISTRATIVE EXPENSES                                                         338                ......                   338
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,233                ......                31,233

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,925                ......                 4,925
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,063                ......                 5,063

    OTHER                                                                               6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   144                  -144
      OFF-BUDGET                                                                   ......                    22                   -22

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

         FROM FOASI AND FDI                                                        ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                      -17                ......                   -17

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,017                   165                38,852

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           13                ......                    13
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     27                    32                    -5
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                  (**)                    30
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            65                 2,926                -2,861

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          387                ......                   387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            23                     2                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              72                   320                  -248
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    95                   -83

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                    86                   -76
        OTHER                                                                           1                     9                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 96                   511                  -415

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       10                  (**)                    10
-}
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                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    78                   -66
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      48                    81                   -33
    PANAMA CANAL COMMISSION                                                          (**)                     1                    -1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,124                 5,588                  -463
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              437                ......                   437
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          716                ......                   716

    SECURITIES AND EXCHANGE COMMISSION                                                 28                ......                    28
    SMITHSONIAN INSTITUTION                                                            52                ......                    52
    TENNESSEE VALLEY AUTHORITY                                                        704                   653                    50
    OTHER                                                                             126                    45                    81

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,685                 9,919                -2,234

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -964                ......                  -964

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,297                ......                -1,297

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -577                ......                  -577
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -98                ......                   -98
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,175                ......                -3,175

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -69                ......                   -69
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -31                ......                   -31

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -7                ......                    -7

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,874                ......                -4,874
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -27                ......                   -27
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -63                ......                   -63
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -111                ......                  -111
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -316                ......                  -316
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,558                ......                -5,558

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   707                  -707
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,733                   707                -9,440
    ;CTOTAL OUTLAYS                                                               174,421                21,309               153,112

      ;CTOTAL ON-BUDGET                                                           133,820                15,700               118,121
      ;CTOTAL OFF-BUDGET                                                           40,601                 5,609                34,992
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -27,919
      ;CTOTAL ON-BUDGET                                                                                                       -33,758
      ;CTOTAL OFF-BUDGET                                                                                                        5,839
-
-
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

    SENATE                                                                            341                     2                   339
    HOUSE OF REPRESENTATIVES                                                          568                     1                   567
    JOINT ITEMS                                                                        88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          146                     7                   140
    LIBRARY OF CONGRESS                                                               600                     2                   598
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         260                ......                   260
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,136                    16                 2,120

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 29                ......                    29

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,750                ......                 2,750
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,888                     9                 2,880

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     654                ......                   654

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               320                ......                   320
      EXTENSION ACTIVITIES                                                            287                ......                   287
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        601                ......                   601
    FOOD SAFETY AND INSPECTION SERVICE                                                456                ......                   456
    AGRICULTURAL MARKETING SERVICE                                                    740                     5                   734

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

                                                        ACCOUNTING DATE:  05/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,293                   894                 1,399

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           506                ......                   506
      COMMODITY CREDIT CORPORATION                                                 24,528                 6,613                17,915
      AGRICULTURAL CREDIT INSURANCE FUND                                              403                   636                  -233
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FARM SERVICE AGENCY                                               25,471                 7,249                18,222

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         512                ......                   512
      OTHER                                                                           172                ......                   172
    RURAL DEVELOPMENT                                                                 305                ......                   305

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    972                 1,253                  -281
      RENTAL ASSISTANCE PROGRAM                                                       400                ......                   400
      OTHER                                                                           101                ......                   101

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               799                 1,804                -1,005
      RURAL DEVELOPMENT INSURANCE FUND                                                348                   254                    94
      OTHER                                                                            43                   125                   -82
    FOREIGN AGRICULTURAL SERVICE                                                      202                ......                   202

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,695                ......                12,695
      CHILD NUTRITION PROGRAMS                                                      7,234                ......                 7,234

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,781                ......                 2,781
      OTHER                                                                           273                ......                   273

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,983                ......                22,983

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

                                                        ACCOUNTING DATE:  05/01

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

      NATIONAL FOREST SYSTEM                                                          805                ......                   805
      WILDLAND FIRE MANAGEMENT                                                        557                ......                   557
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         182                ......                   182
      OTHER                                                                         1,090                ......                 1,090

        ;ATOTAL--FOREST SERVICE                                                     2,634                ......                 2,634

    OTHER                                                                             570                    26                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   343                  -343
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,939                11,953                48,986

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     6                   214
    BUREAU OF THE CENSUS                                                              743                ......                   743
    PROMOTION OF INDUSTRY AND COMMERCE                                                254                ......                   254

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,695                    10                 1,685
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  432                ......                   432
      OTHER                                                                           -12                    26                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,115                    37                 2,078

    OTHER                                                                              60                     2                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,392                    45                 3,347

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,585                ......                17,585
      DEPARTMENT OF THE NAVY                                                       16,904                ......                16,904
      DEPARTMENT OF THE AIR FORCE                                                  12,748                ......                12,748

        ;ATOTAL--MILITARY PERSONNEL                                                47,236                ......                47,236

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

                                                        ACCOUNTING DATE:  05/01

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

      DEPARTMENT OF THE ARMY                                                       17,555                ......                17,555
      DEPARTMENT OF THE NAVY                                                       17,630                ......                17,630
      DEPARTMENT OF THE AIR FORCE                                                  18,323                ......                18,323
      DEFENSE AGENCIES                                                             17,170                ......                17,170

          ;ATOTAL--OPERATION AND MAINTENANCE                                       70,677                ......                70,677

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,617                ......                 6,617
      DEPARTMENT OF THE NAVY                                                       15,034                ......                15,034
      DEPARTMENT OF THE AIR FORCE                                                  12,283                ......                12,283
      DEFENSE AGENCIES                                                              1,823                ......                 1,823

        ;ATOTAL--PROCUREMENT                                                       35,757                ......                35,757

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,776                ......                 3,776
      DEPARTMENT OF THE NAVY                                                        6,281                ......                 6,281
      DEPARTMENT OF THE AIR FORCE                                                   9,429                ......                 9,429
      DEFENSE AGENCIES                                                              6,992                ......                 6,992

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,478                ......                26,478

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          806                ......                   806
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                     599                ......                   599
      DEFENSE AGENCIES                                                              1,313                ......                 1,313

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,266                ......                 3,266

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          753                ......                   753
      DEPARTMENT OF THE NAVY                                                          744                ......                   744
      DEPARTMENT OF THE AIR FORCE                                                     678                ......                   678
      DEFENSE AGENCIES                                                                 62                     8                    54

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          898                ......                   898
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,268                ......                 2,268
        OTHER                                                                        -228                  (**)                  -228

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -20                    20
      DEPARTMENT OF THE NAVY                                                       ......                  -230                   230
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   723                  -723

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          359                ......                   359
      DEPARTMENT OF THE NAVY                                                          638                ......                   638
      DEPARTMENT OF THE AIR FORCE                                                     512                ......                   512
      DEFENSE AGENCIES                                                                 48                ......                    48

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  190,292                   498               189,795

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

      EDUCATION FOR THE DISADVANTAGED                                               6,368                ......                 6,368
      IMPACT AID                                                                      924                ......                   924
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,834                ......                 1,834
      EDUCATION REFORM                                                              1,071                ......                 1,071
      OTHER                                                                           108                ......                   108

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,306                ......                10,306
-}
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                                                        ACCOUNTING DATE:  05/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                266                ......                   266

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,162                ......                 4,162
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,898                ......                 1,898
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,170                ......                 1,170

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    32                   -32
      HIGHER EDUCATION                                                                914                ......                   914
      HOWARD UNIVERSITY                                                               176                ......                   176

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,090                    32                 1,058

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,679                ......                 6,679
      FEDERAL DIRECT STUDENT LOANS                                                   -654                ......                  -654
      FEDERAL FAMILY EDUCATION LOANS                                                1,641                ......                 1,641

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,666                ......                 7,666

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,386                    70                27,316

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  475                ......                   475
      WEAPONS ACTIVITIES                                                            2,978                ......                 2,978
      DEFENSE NUCLEAR NONPROLIFERATION                                                478                ......                   478
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,263                ......                 3,263
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             695                ......                   695
      OTHER DEFENSE ACTIVITIES                                                        363                ......                   363
      OTHER                                                                           317                ......                   317

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,947                ......                 1,947
      ENERGY SUPPLY                                                                   422                ......                   422
      ENERGY CONSERVATION                                                             477                ......                   477
      OTHER                                                                         1,156                    19                 1,138

        ;ATOTAL--ENERGY PROGRAMS                                                    4,002                    19                 3,983

    POWER MARKETING ADMINISTRATION                                                  2,764                 2,732                    32
    DEPARTMENTAL ADMINISTRATION                                                       140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   872                  -872
    INTRABUDGETARY TRANSACTIONS                                                      -967                ......                  -967
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,540                 3,622                10,918

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

      FOOD AND DRUG ADMINISTRATION                                                    696                    15                   680
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,631                    16                 3,614
      INDIAN HEALTH SERVICES                                                        1,988                ......                 1,988
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,207                ......                 2,207
      NATIONAL INSTITUTES OF HEALTH                                                10,866                ......                10,866
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,768                ......                 1,768
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      138                ......                   138

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,294                    32                21,262

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                84,703                ......                84,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          50,407                ......                50,407
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,709                ......                 2,709

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           91,114                ......                91,114
        ADMINISTRATIVE EXPENSES                                                       944                ......                   944
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

          ;ATOTAL--FHI TRUST FUND                                                  92,058                ......                92,058

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             628                ......                   628

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           62,264                ......                62,264
        ADMINISTRATIVE EXPENSES                                                     1,272                ......                 1,272

          ;ATOTAL--FSMI TRUST FUND                                                 63,537                ......                63,537

      OTHER                                                                           -56                ......                   -56

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             293,986                ......               293,986

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,451                ......                12,451

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,000                ......                 2,000
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,737                ......                 1,737
      REFUGEE AND ENTRANT ASSISTANCE                                                  270                ......                   270
      CHILD CARE ENTITLEMENT TO STATES                                              1,614                ......                 1,614

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    742                ......                   742
      SOCIAL SERVICES BLOCK GRANT                                                   1,218                ......                 1,218
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,675                ......                 4,675
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,881                ......                 3,881
      OTHER                                                                           250                ......                   250

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,838                ......                28,838

    ADMINISTRATION ON AGING                                                           630                ......                   630
    OTHER                                                                             538                ......                   538
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,979               -15,979

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -46,995                ......               -46,995
-}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,412                ......                -3,412
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          294,300                16,011               278,289

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

      HOUSING CERTIFICATE FUND                                                     11,027                ......                11,027
      PUBLIC HOUSING CAPITAL FUND                                                   2,427                ......                 2,427
      PUBLIC HOUSING OPERATING FUND                                                 2,104                ......                 2,104
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  199                ......                   199

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             449                ......                   449
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,707                   166                16,541

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     171                ......                   171
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,250                ......                 3,250
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             904                ......                   904
      HOMELESS ASSISTANCE GRANTS                                                      648                ......                   648
      OTHER                                                                            42                    19                    23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,015                    19                 4,996

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           346                ......                   346
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       295                 2,423                -2,128
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            296                ......                   296
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        514                   789                  -275
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   380                  -201
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 497                ......                   497
      OTHER ASSISTED HOUSING PROGRAMS                                                 455                  (**)                   455
      OTHER                                                                            21                ......                    21

        ;ATOTAL--HOUSING PROGRAMS                                                   2,615                 3,606                  -992

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    33                   311                  -278
    MANAGEMENT AND ADMINISTRATION                                                     320                ......                   320
    OTHER                                                                             134                ......                   134

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    64                   -64
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,824                 4,194                20,630

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

        MANAGEMENT OF LANDS AND RESOURCES                                             453                ......                   453
        WILDLAND FIRE MANAGEMENT                                                      177                ......                   177
        OTHER                                                                         297                    12                   286
      MINERALS MANAGEMENT SERVICE                                                     849                ......                   849
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            354                ......                   354

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,131                    12                 2,119

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   412                ......                   412
        OTHER                                                                         275                   103                   172
      UNITED STATES GEOLOGICAL SURVEY                                                 562                ......                   562
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  1,285                   103                 1,183

    FISH AND WILDLIFE AND PARKS:
-}
{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:  05/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,094                ......                 1,094
      NATIONAL PARK SERVICE                                                         1,306                ......                 1,306

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,401                ......                 2,401

    BUREAU OF INDIAN AFFAIRS                                                        1,478                     3                 1,475

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 194                ......                   194

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               106                ......                   106
      OTHER                                                                            -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,065                -2,065
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,417                 2,182                 5,235

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            548                ......                   548

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         845                ......                   845
      UNITED STATES MARSHALS SERVICE                                                  387                ......                   387
      OTHER                                                                         1,251                ......                 1,251
    FEDERAL BUREAU OF INVESTIGATION                                                 2,188                ......                 2,188
    DRUG ENFORCEMENT ADMINISTRATION                                                   934                ......                   934
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,941                ......                 2,941
    FEDERAL PRISON SYSTEM                                                           2,929                   143                 2,786

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,139                ......                 2,139
      COMMUNITY ORIENTED POLICING SERVICES                                            995                ......                   995
      OTHER                                                                           377                ......                   377
    OTHER                                                                             168                ......                   168
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,236                -1,236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,651                 1,378                14,272
0}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,861                ......                 2,861
      WELFARE TO WORK JOBS                                                            445                ......                   445
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                303                ......                   303
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    272                ......                   272

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              99                ......                    99

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,706                ......                17,706
        STATE ADMINISTRATIVE EXPENSES                                               2,127                ......                 2,127
        FEDERAL ADMINISTRATIVE EXPENSES                                               272                ......                   272
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,125                ......                20,125

      OTHER                                                                            72                ......                    72

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,178                ......                24,178

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            888                 1,748                  -860

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           240                ......                   240
      SPECIAL BENEFITS                                                                398                ......                   398
      BLACK LUNG DISABILITY TRUST FUND                                                295                ......                   295
      OTHER                                                                           102                ......                   102
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     265                ......                   265
    BUREAU OF LABOR STATISTICS                                                        251                ......                   251
    OTHER                                                                             403                ......                   403
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,729                 1,750                24,980

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,853                ......                 1,853
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                475                ......                   475

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  388                ......                   388
      OTHER                                                                           390                ......                   390

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,237                ......                 3,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,169                ......                 1,169
    MIGRATION AND REFUGEE ASSISTANCE                                                  607                ......                   607
    ANDEAN COUNTERDRUG INITIATIVE                                                     342                ......                   342
    OTHER                                                                             296                ......                   296
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,476                  (**)                 5,476

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,003                ......                 2,003
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     424                ......                   424
      RETIRED PAY                                                                     498                ......                   498
      OTHER                                                                           210                     4                   206

        ;ATOTAL--COAST GUARD                                                        3,136                     4                 3,132

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      714                ......                   714

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,170                ......                 1,170
-}
{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:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,354                ......                 1,354
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,533                ......                 3,533

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,158                ......                 6,158

      OTHER                                                                           -44                     1                   -45

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,828                     1                 6,827

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,305                ......                16,305
        OTHER                                                                          42                    19                    24
      OTHER PROGRAMS                                                                  131                ......                   131

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,478                    19                16,459

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    260                ......                   260

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

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                           104                     3                   101

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      655                     3                   652

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -722                ......                  -722
      DISCRETIONARY GRANTS                                                            517                ......                   517
      TRUST FUND SHARE OF EXPENSES                                                  5,673                ......                 5,673
      OTHER                                                                          -800                ......                  -800

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,668                ......                 4,668

    MARITIME ADMINISTRATION                                                           132                    51                    81
    OTHER                                                                             312                     8                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,467                   214                32,253
-}
{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:  05/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     125                   719                  -594
      OTHER                                                                           506                ......                   506

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           158                ......                   158
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,119                ......                 1,119
      OTHER                                                                           332                ......                   332

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,277                ......                 2,277

    FEDERAL FINANCING BANK                                                           -325                ......                  -325

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           425                ......                   425
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    209                ......                   209
    UNITED STATES CUSTOMS SERVICE                                                   1,793                ......                 1,793
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                779                 1,312                  -534
    BUREAU OF THE PUBLIC DEBT                                                         231                ......                   231

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,239                ......                 2,239
      TAX LAW ENFORCEMENT                                                           2,391                ......                 2,391
      INFORMATION SYSTEMS                                                             901                ......                   901
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,930                ......                24,930
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            835                ......                   835

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,849                ......                 1,849
      OTHER                                                                           267                     8                   259

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,412                     8                33,404

    UNITED STATES SECRET SERVICE                                                      663                ......                   663
-}
{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:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       272                   216                    57
    OFFICE OF THRIFT SUPERVISION                                                      107                    88                    20

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             141,330                ......               141,330
        SPECIAL ISSUES (CASH BASIS)                                                84,528                ......                84,528

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   225,858                ......               225,858
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    225,858                ......               225,858

    ;COTHER                                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,061                -4,061
    INTRABUDGETARY TRANSACTIONS                                                    -1,742                ......                -1,742
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   869                  -869

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         264,729                 7,273               257,456

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,880                ......                13,880
      OTHER                                                                           456                   170                   286

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         320                    30                   290
        OTHER                                                                         361                   330                    31
      COMPENSATION AND PENSIONS                                                    13,550                ......                13,550
      READJUSTMENT BENEFITS                                                         1,179                ......                 1,179

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         808                ......                   808
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          85                    93                    -8
      OTHER                                                                            13                ......                    13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,322                   453                15,869

    CONSTRUCTION                                                                      278                  (**)                   278
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       821                ......                   821

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,142                -2,142
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,754                 2,895                28,859

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             987                ......                   987
    OPERATION AND MAINTENANCE, GENERAL                                                712                ......                   712
    FLOOD CONTROL                                                                     228                ......                   228
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              204                ......                   204
    HARBOR MAINTENANCE TRUST FUND                                                     487                ......                   487
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,293                   230                 3,063

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     22,629                ......                22,629
    EDUCATIONAL BENEFITS                                                              156                ......                   156
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -16,213                ......               -16,213

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,756                     8                22,748

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            481                ......                   481
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,346                ......                 1,346
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,222                ......                 2,222
    HAZARDOUS SUBSTANCE SUPERFUND                                                     801                ......                   801
    OTHER                                                                             729                    15                   714
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,947                   170                 4,777

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

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    40                ......                    40
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             48                ......                    48
    OTHER                                                                              72                ......                    72

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      193                ......                   193

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           216                   533                  -317
    DISASTER RELIEF                                                                 1,844                ......                 1,844
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      189                ......                   189
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,607                   533                 2,074

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -5                ......                    -5
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  271                ......                   271
    GENERAL ACTIVITIES                                                                112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        378                     3                   375

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   155                   419                  -265
      FOREIGN MILITARY FINANCING PROGRAM                                            4,079                ......                 4,079
      ECONOMIC SUPPORT FUND                                                         1,764                ......                 1,764
      OTHER                                                                           565                ......                   565
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,562                   419                 6,143

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

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        269                ......                   269
      OTHER                                                                           360                ......                   360

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,651                ......                 1,651

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   531                  -531
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    726                ......                   726
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           387                ......                   387

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      291                ......                   291
        OPERATING EXPENSES                                                            308                ......                   308

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         445                    27                   418
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,202                   558                 1,644

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                   216                  -148
      PEACE CORPS                                                                     173                  (**)                   173
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,499                   775                 1,725

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 490                ......                   490

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,628                ......                 6,628
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,458                -6,458
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,831                 7,674                10,156
-}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,913                ......                 3,913
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,663                ......                 3,663
    MISSION SUPPORT                                                                 1,734                ......                 1,734
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,332                ......                 9,332

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,982                ......                 1,982
    EDUCATION AND HUMAN RESOURCES                                                     166                ......                   166
    OTHER                                                                             143                ......                   143

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,292                ......                 2,292

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,623                ......                 3,623

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,384                ......                31,384
    EMPLOYEES LIFE INSURANCE FUND                                                   1,379                 2,424                -1,045
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,588                14,111                  -523
    OTHER                                                                              36                ......                    36

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      49,992                16,535                33,457

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              388                    90                   298
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              249                   207                    41
      OTHER                                                                             9                     4                     5
    OTHER                                                                             115                  (**)                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          761                 1,408                  -647

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,604                ......                 9,604
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         326                ......                   326
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,659                ......                18,659

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

      BENEFIT PAYMENTS                                                            243,055                ......               243,055
      ADMINISTRATIVE EXPENSES                                                       1,581                ......                 1,581
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 244,637                ......               244,637

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             38,194                ......                38,194
      ADMINISTRATIVE EXPENSES                                                       1,063                ......                 1,063
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    40,093                ......                40,093

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   933                  -933
      OFF-BUDGET                                                                   ......                    58                   -58

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
-}
{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:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,606                ......                -9,606

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   302,891                   992               301,899

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    54                     2                    52
    BROADCASTING BOARD OF GOVERNORS                                                   293                ......                   293
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    504                ......                   504
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           87                  (**)                    87
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    300                   159                   141
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           193                     1                   192
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           538                 3,278                -2,739

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,380                ......                 3,380
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           144                    19                   125

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             815                 1,908                -1,093
      SAVINGS ASSOCIATION INSURANCE FUND                                               71                   516                  -445

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,402                 1,074                   327
        OTHER                                                                          98                   112                   -13
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,401                 3,610                -1,209

    FEDERAL DRUG CONTROL PROGRAMS                                                     210                ......                   210
    LEGAL SERVICES CORPORATION                                                        215                ......                   215
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      132                     1                   131
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                              235                   377                  -142
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              75                ......                    75
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          128                ......                   128
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     328                   343                   -15
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,904                44,909                -2,005
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        106                ......                   106
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               68                ......                    68
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,971                ......                 1,971
        ADVANCES FROM FOASDI FUND                                                    -951                ......                  -951
        OASDI CERTIFICATIONS                                                          951                ......                   951
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,467                ......                 3,467
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,723                ......                 5,723

    SECURITIES AND EXCHANGE COMMISSION                                               -141                ......                  -141
    SMITHSONIAN INSTITUTION                                                           370                ......                   370
    TENNESSEE VALLEY AUTHORITY                                                      6,090                 7,002                  -912
    OTHER                                                                             307                   305                     2

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          65,157                60,005                 5,152

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,350                ......                -1,350
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -438                ......                  -438
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -93                ......                   -93

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,570                ......                -7,570

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,654                ......                -8,654

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,423                ......                -4,423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -751                ......                  -751
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,279                ......               -23,279

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,985                ......                -5,985
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,631                ......                -1,631

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,929                ......                -2,929

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -440                ......                  -440
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -433                ......                  -433
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,351                ......               -12,351
        EDUCATIONAL BENEFITS FUND                                                     -41                ......                   -41
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -79                ......                   -79
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,492                ......               -17,492
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,864                ......               -29,864
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,667                ......                -3,667

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,388                ......                -1,388
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                          -151                ......                  -151

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,959                ......               -76,959

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,479                -5,479
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -100,237                 6,504              -106,741
    ;CTOTAL OUTLAYS                                                             1,387,114               146,172             1,240,942

      ;CTOTAL ON-BUDGET                                                         1,107,792               101,205             1,006,587
      ;CTOTAL OFF-BUDGET                                                          279,322                44,967               234,355
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            137,082
      ;CTOTAL ON-BUDGET                                                                                                        34,138
      ;CTOTAL OFF-BUDGET                                                                                                      102,945
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

    SENATE                                                                            328                     2                   326
    HOUSE OF REPRESENTATIVES                                                          558                     1                   557
    JOINT ITEMS                                                                        81                ......                    81
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          146                     6                   140
    LIBRARY OF CONGRESS                                                               633                     1                   632
    GOVERNMENT PRINTING OFFICE                                                         86                ......                    86
    GENERAL ACCOUNTING OFFICE                                                         255                ......                   255
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,126                    17                 2,109

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,401                ......                 2,401
    OTHER                                                                             313                ......                   313
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,695                    10                 2,685

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     598                ......                   598

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               275                ......                   275
      EXTENSION ACTIVITIES                                                            292                ......                   292
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        435                ......                   435
    FOOD SAFETY AND INSPECTION SERVICE                                                435                ......                   435
    AGRICULTURAL MARKETING SERVICE                                                    427                ......                   427

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

                                                        ACCOUNTING DATE:  05/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,161                   612                 1,549

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           431                ......                   431
      COMMODITY CREDIT CORPORATION                                                 31,301                 7,173                24,129
      AGRICULTURAL CREDIT INSURANCE FUND                                              364                   759                  -396
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FARM SERVICE AGENCY                                               32,169                 7,932                24,237

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         479                ......                   479
      OTHER                                                                           207                ......                   207
    RURAL DEVELOPMENT                                                                 354                ......                   354

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,048                 1,312                  -263
      RENTAL ASSISTANCE PROGRAM                                                       381                ......                   381
      OTHER                                                                            43                ......                    43

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               935                 2,437                -1,502
      RURAL DEVELOPMENT INSURANCE FUND                                                374                   294                    80
      OTHER                                                                            36                   103                   -66
    FOREIGN AGRICULTURAL SERVICE                                                    1,010                ......                 1,010

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,253                ......                12,253
      CHILD NUTRITION PROGRAMS                                                      6,824                ......                 6,824

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,683                ......                 2,683
      OTHER                                                                           278                ......                   278

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,038                ......                22,038

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

                                                        ACCOUNTING DATE:  05/01

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

      NATIONAL FOREST SYSTEM                                                          848                ......                   848
      WILDLAND FIRE MANAGEMENT                                                        388                ......                   388
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         171                ......                   171
      OTHER                                                                           774                ......                   774

        ;ATOTAL--FOREST SERVICE                                                     2,180                ......                 2,180

    OTHER                                                                             474                    28                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   433                  -433
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,407                13,150                53,257

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               260                     5                   256
    BUREAU OF THE CENSUS                                                            2,644                ......                 2,644
    PROMOTION OF INDUSTRY AND COMMERCE                                                294                ......                   294

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,594                     6                 1,588
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  425                ......                   425
      OTHER                                                                            -4                    27                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,015                    33                 1,982

    OTHER                                                                              65                     2                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,279                    40                 5,238

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,776                ......                17,776
      DEPARTMENT OF THE NAVY                                                       16,745                ......                16,745
      DEPARTMENT OF THE AIR FORCE                                                  13,112                ......                13,112

        ;ATOTAL--MILITARY PERSONNEL                                                47,633                ......                47,633

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

                                                        ACCOUNTING DATE:  05/01

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

      DEPARTMENT OF THE ARMY                                                       16,407                ......                16,407
      DEPARTMENT OF THE NAVY                                                       17,772                ......                17,772
      DEPARTMENT OF THE AIR FORCE                                                  17,799                ......                17,799
      DEFENSE AGENCIES                                                             16,382                ......                16,382

          ;ATOTAL--OPERATION AND MAINTENANCE                                       68,360                ......                68,360

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,708                ......                 5,708
      DEPARTMENT OF THE NAVY                                                       13,422                ......                13,422
      DEPARTMENT OF THE AIR FORCE                                                  12,832                ......                12,832
      DEFENSE AGENCIES                                                              2,134                ......                 2,134

        ;ATOTAL--PROCUREMENT                                                       34,097                ......                34,097

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,073                ......                 3,073
      DEPARTMENT OF THE NAVY                                                        5,843                ......                 5,843
      DEPARTMENT OF THE AIR FORCE                                                   9,535                ......                 9,535
      DEFENSE AGENCIES                                                              6,525                ......                 6,525

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,976                ......                24,976

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          753                ......                   753
      DEPARTMENT OF THE NAVY                                                          538                ......                   538
      DEPARTMENT OF THE AIR FORCE                                                     560                ......                   560
      DEFENSE AGENCIES                                                              1,591                ......                 1,591

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,442                ......                 3,442

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          738                ......                   738
      DEPARTMENT OF THE NAVY                                                          774                ......                   774
      DEPARTMENT OF THE AIR FORCE                                                     615                ......                   615
      DEFENSE AGENCIES                                                                 58                    17                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,076                ......                 1,076
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,451                ......                 1,451
        OTHER                                                                        -571                  (**)                  -572

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           17                  (**)                    17
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                  (**)
      DEFENSE AGENCIES                                                                143                ......                   143

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -270                   270
      DEPARTMENT OF THE NAVY                                                       ......                   -64                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                   277                  -277
      DEFENSE AGENCIES                                                             ......                   710                  -710

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          250                ......                   250
      DEPARTMENT OF THE NAVY                                                          347                ......                   347
      DEPARTMENT OF THE AIR FORCE                                                     280                ......                   280
      DEFENSE AGENCIES                                                                 63                ......                    63

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  183,898                   677               183,221

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

      EDUCATION FOR THE DISADVANTAGED                                               6,254                ......                 6,254
      IMPACT AID                                                                      808                ......                   808
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,728                ......                 1,728
      EDUCATION REFORM                                                                934                ......                   934
      OTHER                                                                            49                ......                    49

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,772                ......                 9,772
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                249                ......                   249

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,554                ......                 3,554
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,791                ......                 1,791
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              106                ......                   106
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,048                ......                 1,048

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    30                   -27
      HIGHER EDUCATION                                                                699                ......                   699
      HOWARD UNIVERSITY                                                               135                ......                   135

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    838                    30                   808

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,170                ......                 6,170
      FEDERAL DIRECT STUDENT LOANS                                                    141                ......                   141
      FEDERAL FAMILY EDUCATION LOANS                                                  -51                ......                   -51

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,259                ......                 6,259

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    358                ......                   358
    DEPARTMENTAL MANAGEMENT                                                           313                ......                   313
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,288                    80                24,208

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            2,849                ......                 2,849
      DEFENSE NUCLEAR NONPROLIFERATION                                             ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,099                ......                 3,099
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             775                ......                   775
      OTHER DEFENSE ACTIVITIES                                                      1,184                ......                 1,184
      OTHER                                                                            90                ......                    90

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,817                ......                 1,817
      ENERGY SUPPLY                                                                   461                ......                   461
      ENERGY CONSERVATION                                                             427                ......                   427
      OTHER                                                                         1,094                    24                 1,070

        ;ATOTAL--ENERGY PROGRAMS                                                    3,799                    24                 3,775

    POWER MARKETING ADMINISTRATION                                                  1,097                 1,609                  -512
    DEPARTMENTAL ADMINISTRATION                                                       148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   974                  -974
    INTRABUDGETARY TRANSACTIONS                                                      -999                ......                  -999
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,042                 2,607                 9,435

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

      FOOD AND DRUG ADMINISTRATION                                                    654                     3                   652
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,658                    13                 2,644
      INDIAN HEALTH SERVICES                                                        1,868                ......                 1,868
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,755                ......                 1,755
      NATIONAL INSTITUTES OF HEALTH                                                 9,907                ......                 9,907
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,576                ......                 1,576
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       96                ......                    96

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,514                    16                18,498

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                76,543                ......                76,543
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          49,715                ......                49,715
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          686                ......                   686

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           85,462                ......                85,462
        ADMINISTRATIVE EXPENSES                                                       869                ......                   869
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

          ;ATOTAL--FHI TRUST FUND                                                  86,332                ......                86,332

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             572                ......                   572

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           57,044                ......                57,044
        ADMINISTRATIVE EXPENSES                                                     1,103                ......                 1,103

          ;ATOTAL--FSMI TRUST FUND                                                 58,147                ......                58,147

      OTHER                                                                            -4                ......                    -4

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             271,992                ......               271,992

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,173                ......                10,173

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,677                ......                 1,677
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,129                ......                 1,129
      REFUGEE AND ENTRANT ASSISTANCE                                                  240                ......                   240
      CHILD CARE ENTITLEMENT TO STATES                                              1,454                ......                 1,454

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    697                ......                   697
      SOCIAL SERVICES BLOCK GRANT                                                   1,311                ......                 1,311
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,243                ......                 4,243
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,646                ......                 3,646
      OTHER                                                                           282                ......                   282

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,852                ......                24,852

    ADMINISTRATION ON AGING                                                           587                ......                   587
    OTHER                                                                             619                ......                   619
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,918               -14,918

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -43,632                ......               -43,632
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,087                ......                -6,087
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          266,770                14,934               251,835

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

      HOUSING CERTIFICATE FUND                                                     11,046                ......                11,046
      PUBLIC HOUSING CAPITAL FUND                                                   2,138                ......                 2,138
      PUBLIC HOUSING OPERATING FUND                                                 1,846                ......                 1,846
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  172                ......                   172

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       246                ......                   246
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             437                ......                   437
      OTHER                                                                           197                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,082                   172                15,910

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     152                ......                   152
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,274                ......                 3,274
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             991                ......                   991
      HOMELESS ASSISTANCE GRANTS                                                      582                ......                   582
      OTHER                                                                            51                    36                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,050                    36                 5,014

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    17                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           220                ......                   220
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     5,966                 7,514                -1,548
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            259                ......                   259
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        573                   477                    95
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   367                   460                   -93
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 473                ......                   473
      OTHER ASSISTED HOUSING PROGRAMS                                                 461                ......                   461
      OTHER                                                                            28                ......                    28

        ;ATOTAL--HOUSING PROGRAMS                                                   8,360                 8,468                  -108

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    39                   319                  -280
    MANAGEMENT AND ADMINISTRATION                                                     463                ......                   463
    OTHER                                                                              57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,051                 9,064                20,987

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

        MANAGEMENT OF LANDS AND RESOURCES                                             424                ......                   424
        WILDLAND FIRE MANAGEMENT                                                      135                ......                   135
        OTHER                                                                         272                    13                   259
      MINERALS MANAGEMENT SERVICE                                                     552                ......                   552
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            283                ......                   283

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,666                    13                 1,653

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   380                ......                   380
        OTHER                                                                         283                   146                   137
      UNITED STATES GEOLOGICAL SURVEY                                                 492                ......                   492
      OTHER                                                                            38                ......                    38

        ;ATOTAL--WATER AND SCIENCE                                                  1,193                   146                 1,047

    FISH AND WILDLIFE AND PARKS:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         976                ......                   976
      NATIONAL PARK SERVICE                                                         1,222                ......                 1,222

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,198                ......                 2,198

    BUREAU OF INDIAN AFFAIRS                                                        1,348                     5                 1,344

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                76                ......                    76
      OTHER                                                                           139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,421                -1,421
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,752                 1,584                 5,167

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            318                ......                   318

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         831                ......                   831
      UNITED STATES MARSHALS SERVICE                                                  354                ......                   354
      OTHER                                                                         1,083                ......                 1,083
    FEDERAL BUREAU OF INVESTIGATION                                                 2,078                ......                 2,078
    DRUG ENFORCEMENT ADMINISTRATION                                                   871                ......                   871
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,733                ......                 2,733
    FEDERAL PRISON SYSTEM                                                           2,608                   150                 2,458

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,867                ......                 1,867
      COMMUNITY ORIENTED POLICING SERVICES                                            978                ......                   978
      OTHER                                                                           398                ......                   398
    OTHER                                                                             246                ......                   246
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   918                  -918

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,336                 1,068                13,268
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,786                ......                 2,786
      WELFARE TO WORK JOBS                                                            323                ......                   323
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                268                ......                   268
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    278                ......                   278

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             149                ......                   149

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,333                ......                14,333
        STATE ADMINISTRATIVE EXPENSES                                               2,100                ......                 2,100
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        VETERANS EMPLOYMENT AND TRAINING                                              120                ......                   120
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         16,709                ......                16,709

      OTHER                                                                            70                ......                    70

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,582                ......                20,582

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            861                 2,019                -1,158

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           225                ......                   225
      SPECIAL BENEFITS                                                                201                ......                   201
      BLACK LUNG DISABILITY TRUST FUND                                                312                ......                   312
      OTHER                                                                            97                ......                    97
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     251                ......                   251
    BUREAU OF LABOR STATISTICS                                                        259                ......                   259
    OTHER                                                                             382                ......                   382
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,880                 2,022                20,858

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,701                ......                 1,701
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                351                ......                   351

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  371                ......                   371
      OTHER                                                                           319                ......                   319

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,870                ......                 2,870

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,129                ......                 1,129
    MIGRATION AND REFUGEE ASSISTANCE                                                  645                ......                   645
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,810                  (**)                 4,810

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,876                ......                 1,876
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     274                ......                   274
      RETIRED PAY                                                                     463                ......                   463
      OTHER                                                                           192                     4                   188

        ;ATOTAL--COAST GUARD                                                        2,804                     4                 2,801

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      486                ......                   486

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,007                ......                 1,007
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,318                ......                 1,318
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,268                ......                 3,268

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,700                ......                 5,700

      OTHER                                                                            -1                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,185                     1                 6,184

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,281                ......                15,281
        OTHER                                                                          28                    33                    -5
      OTHER PROGRAMS                                                                  213                ......                   213

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,521                    33                15,488

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    212                ......                   212

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

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           101                     4                    96

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      695                     4                   690

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,618                ......                -1,618
      DISCRETIONARY GRANTS                                                            852                ......                   852
      TRUST FUND SHARE OF EXPENSES                                                  5,417                ......                 5,417
      OTHER                                                                        -1,385                ......                -1,385

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,265                ......                 3,265

    MARITIME ADMINISTRATION                                                           287                   123                   164
    OTHER                                                                             253                     8                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,219                   306                28,914
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -303                   536                  -839
      OTHER                                                                           717                ......                   717

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           151                ......                   151
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,060                ......                 1,060
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,018                ......                 3,018

    FEDERAL FINANCING BANK                                                           -161                ......                  -161

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           354                ......                   354
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    175                ......                   175
    UNITED STATES CUSTOMS SERVICE                                                   1,610                ......                 1,610
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                                842                 1,311                  -468
    BUREAU OF THE PUBLIC DEBT                                                         234                ......                   234

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,287                ......                 2,287
      TAX LAW ENFORCEMENT                                                           2,188                ......                 2,188
      INFORMATION SYSTEMS                                                           1,035                ......                 1,035
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,362                ......                25,362
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            638                ......                   638

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,940                ......                 1,940
      OTHER                                                                           132                     3                   129

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,581                     3                33,578

    UNITED STATES SECRET SERVICE                                                      573                ......                   573
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       267                   208                    59
    OFFICE OF THRIFT SUPERVISION                                                      108                    74                    34

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             150,151                ......               150,151
        SPECIAL ISSUES (CASH BASIS)                                                76,219                ......                76,219

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   226,370                ......               226,370
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    226,370                ......               226,370

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,976                -4,976
    INTRABUDGETARY TRANSACTIONS                                                    -3,219                ......                -3,219
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   846                  -846

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         264,236                 7,953               256,283

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,818                ......                12,818
      OTHER                                                                           453                   172                   281

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                   118                 1,352
        OTHER                                                                         339                   306                    32
      COMPENSATION AND PENSIONS                                                    14,625                ......                14,625
      READJUSTMENT BENEFITS                                                         1,111                ......                 1,111

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         822                ......                   822
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          88                    93                    -5
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  18,472                   517                17,955

    CONSTRUCTION                                                                      322                  (**)                   322
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       789                ......                   789

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
      OTHER                                                                        ......                 1,474                -1,474
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,852                 2,302                30,550

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             872                ......                   872
    OPERATION AND MAINTENANCE, GENERAL                                                758                ......                   758
    FLOOD CONTROL                                                                     165                ......                   165
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              198                ......                   198
    HARBOR MAINTENANCE TRUST FUND                                                     471                ......                   471
    OTHER                                                                             526                ......                   526
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,981                   226                 2,754

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     21,793                ......                21,793
    EDUCATIONAL BENEFITS                                                              147                ......                   147
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,452                ......               -15,452

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,877                     8                21,870

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            443                ......                   443
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,256                ......                 1,256
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,000                ......                 2,000
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,019                ......                 1,019
    OTHER                                                                             829                    18                   811
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,847                   198                 4,649

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

     WHITE HOUSE OFFICE                                                                36                ......                    36
    OFFICE OF MANAGEMENT AND BUDGET                                                    43                ......                    43
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             47                ......                    47
    OTHER                                                                              73                  (**)                    73

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                  (**)                   199

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           603                   383                   220
    DISASTER RELIEF                                                                 1,908                ......                 1,908
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      137                ......                   137
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,838                   384                 2,454

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          102                ......                   102
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  167                ......                   167
    GENERAL ACTIVITIES                                                                162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        431                     7                   424

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   172                   494                  -322
      FOREIGN MILITARY FINANCING PROGRAM                                            2,664                ......                 2,664
      ECONOMIC SUPPORT FUND                                                         1,775                ......                 1,775
      OTHER                                                                           314                ......                   314
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,925                   494                 4,431

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

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        191                ......                   191
      OTHER                                                                           278                ......                   278

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,173                ......                 1,173

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   547                  -551
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    469                ......                   469
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           355                ......                   355

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      446                ......                   446
        OPERATING EXPENSES                                                            343                ......                   343

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         673                    67                   605
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,325                   655                 1,670

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         266                   210                    56
      PEACE CORPS                                                                     166                  (**)                   166
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,814                   866                 1,948

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 860                ......                   860

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,424                ......                 7,424
      OTHER                                                                             1                     2                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,431                -7,431
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,196                 8,794                 8,402
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,428                ......                 3,428
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,713                ......                 3,713
    MISSION SUPPORT                                                                 1,635                ......                 1,635
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,803                ......                 8,803

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,700                ......                 1,700
    EDUCATION AND HUMAN RESOURCES                                                     294                ......                   294
    OTHER                                                                             164                ......                   164

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,157                ......                 2,157

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,371                ......                 3,371

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,995                ......                29,995
    EMPLOYEES LIFE INSURANCE FUND                                                   1,180                 2,299                -1,119
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,804                13,013                  -209
    OTHER                                                                              98                ......                    98

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -30                ......                   -30

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      47,417                15,311                32,106

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              317                   175                   142
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              320                   131                   189
      OTHER                                                                             9                     4                     5
    OTHER                                                                             101                  (**)                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          748                 1,112                  -365

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,396                ......                 9,396
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         349                ......                   349
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,529                ......                20,529

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

      BENEFIT PAYMENTS                                                            229,588                ......               229,588
      ADMINISTRATIVE EXPENSES                                                       1,319                ......                 1,319
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 230,907                ......               230,907

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,790                ......                35,790
      ADMINISTRATIVE EXPENSES                                                       1,053                ......                 1,053
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    36,843                ......                36,843

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   903                  -903
      OFF-BUDGET                                                                   ......                    34                   -34

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

         FROM FOASI AND FDI                                                        ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,398                ......                -9,398

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   288,635                   938               287,698

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    96                     2                    94
    BROADCASTING BOARD OF GOVERNORS                                                   208                ......                   208
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    461                ......                   461
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           72                  (**)                    72
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    309                   136                   174
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           207                     1                   206
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           594                   666                   -72

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,696                ......                 2,696
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                           141                    19                   122

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,414                 2,009                  -595
      SAVINGS ASSOCIATION INSURANCE FUND                                               98                   520                  -422

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         696                 2,135                -1,439
        OTHER                                                                         104                   139                   -35
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,327                 4,803                -2,477

    FEDERAL DRUG CONTROL PROGRAMS                                                     222                ......                   222
    LEGAL SERVICES CORPORATION                                                        199                ......                   199
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      134                  (**)                   133
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,330                 3,451                  -121
    NATIONAL ENDOWMENT FOR THE ARTS                                                    70                ......                    70
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              70                ......                    70
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          141                ......                   141
    NATIONAL LABOR RELATIONS BOARD                                                    132                ......                   132
    NUCLEAR REGULATORY COMMISSION                                                     325                   304                    21
    PANAMA CANAL COMMISSION                                                           508                   200                   308

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,291                43,940                -1,649
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        116                ......                   116
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,970                ......                 1,970
        ADVANCES FROM FOASDI FUND                                                    -749                ......                  -749
        OASDI CERTIFICATIONS                                                          749                ......                   749
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,390                ......                 3,390
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,648                ......                 5,648

    SECURITIES AND EXCHANGE COMMISSION                                               -112                ......                  -112
    SMITHSONIAN INSTITUTION                                                           339                ......                   339
    TENNESSEE VALLEY AUTHORITY                                                      5,255                 5,354                   -99
    OTHER                                                                             968                   281                   688

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,150                59,159                 7,991

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,304                ......                -1,304
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -423                ......                  -423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -80                ......                   -80

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,531                ......                -7,531

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,292                ......                -8,292

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,279                ......                -4,279
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -709                ......                  -709
0}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,619                ......               -22,619

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,209                ......                -5,209
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,437                ......                -1,437

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,644                ......                -2,644

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -360                ......                  -360

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        AIRPORT AND AIRWAY TRUST FUND                                                -415                ......                  -415
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -450                ......                  -450
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -51                ......                   -51

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,492                ......               -11,492
        EDUCATIONAL BENEFITS FUND                                                     -35                ......                   -35
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -40                ......                   -40
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,850                ......               -16,850
0}
{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -26,080                ......               -26,080
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,040                ......                -3,040

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -489                ......                  -489
        OTHER                                                                         -35                ......                   -35
      OTHER                                                                          -109                ......                  -109

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -68,771                ......               -68,771

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,732                -2,732
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,390                 2,733               -94,123
    ;CTOTAL OUTLAYS                                                             1,342,530               144,685             1,197,845

      ;CTOTAL ON-BUDGET                                                         1,075,995               100,710               975,285
      ;CTOTAL OFF-BUDGET                                                          266,535                43,975               222,560
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            120,648
      ;CTOTAL ON-BUDGET                                                                                                        25,052
      ;CTOTAL OFF-BUDGET                                                                                                       95,595
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{name: STM0P085
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 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

               PROPRIETARY RECEIPTS                                                           43,739                 37,666
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   180,775                170,998
               GOVERNMENTAL RECEIPTS                                                           3,598                  2,190

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    228,111                210,854
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