{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          51                     5                    46

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            85                ......                    85
      COMMODITY CREDIT CORPORATION                                                    599                 1,059                  -460
      AGRICULTURAL CREDIT INSURANCE FUND                                               28                    34                    -6
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  715                 1,093                  -378

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          69                ......                    69
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      47                ......                    47
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                 108                ......                   108

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     36                   137                  -100
      RENTAL ASSISTANCE PROGRAM                                                        65                ......                    65
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   350                  -349
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    52                   -33
      OTHER                                                                             4                     6                    -2
    FOREIGN AGRICULTURAL SERVICE                                                      216                ......                   216

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,309                ......                 2,309
      CHILD NUTRITION PROGRAMS                                                      1,121                ......                 1,121

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             379                ......                   379
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,829                ......                 3,829

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      NATIONAL FOREST SYSTEM                                                           98                ......                    98
      WILDLAND FIRE MANAGEMENT                                                        113                ......                   113
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       327                ......                   327

    OTHER                                                                              78                     2                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,034                -1,034
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,933                 2,680                 3,252

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                     1                    30
    BUREAU OF THE CENSUS                                                               72                ......                    72
    INTERNATIONAL TRADE ADMINISTRATION                                                 24                ......                    24
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   254                     1                   253
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     62                ......                    62
    OTHER                                                                              13                     3                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 457                     5                   451

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,134                ......                 2,134
      DEPARTMENT OF THE NAVY                                                        1,981                ......                 1,981
      DEPARTMENT OF THE AIR FORCE                                                   1,728                ......                 1,728

        ;ATOTAL--MILITARY PERSONNEL                                                 5,842                ......                 5,842

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,867                ......                 4,867
      DEPARTMENT OF THE NAVY                                                        3,099                ......                 3,099
      DEPARTMENT OF THE AIR FORCE                                                   3,078                ......                 3,078
      DEFENSE AGENCIES                                                              3,032                ......                 3,032

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,075                ......                14,075
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           50                ......                    50

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,130                ......                 1,130
      DEPARTMENT OF THE NAVY                                                        2,147                ......                 2,147
      DEPARTMENT OF THE AIR FORCE                                                   2,233                ......                 2,233
      DEFENSE AGENCIES                                                                300                ......                   300

        ;ATOTAL--PROCUREMENT                                                        5,810                ......                 5,810

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          746                ......                   746
      DEPARTMENT OF THE NAVY                                                        1,196                ......                 1,196
      DEPARTMENT OF THE AIR FORCE                                                   1,243                ......                 1,243
      DEFENSE AGENCIES                                                              1,506                ......                 1,506

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,691                ......                 4,691

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                     117                ......                   117
      DEFENSE AGENCIES                                                                120                ......                   120

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

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           94                ......                    94
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                     108                ......                   108
      DEFENSE AGENCIES                                                                 29                  (**)                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          307                ......                   307
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        WORKING CAPITAL FUND                                                         -666                ......                  -666
        OTHER                                                                          15                ......                    15
    OTHER                                                                               8                    56                   -47

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -462                   462
      DEPARTMENT OF THE NAVY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -66                    66
      DEFENSE AGENCIES                                                             ......                   -77                    77

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                          -40                ......                   -40
      DEPARTMENT OF THE AIR FORCE                                                     154                ......                   154
      DEFENSE AGENCIES                                                                -26                ......                   -26

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   30,938                  -546                31,484

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

      EDUCATION FOR THE DISADVANTAGED                                               1,218                ......                 1,218
      IMPACT AID                                                                       48                ......                    48
      SCHOOL IMPROVEMENT PROGRAMS                                                     648                ......                   648
      EDUCATION REFORM                                                                  6                ......                     6
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,944                ......                 1,944

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             57                ......                    57
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,105                ......                 1,105
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 245                ......                   245
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          177                ......                   177

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -5
      HIGHER EDUCATION                                                                168                ......                   168
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    182                     3                   179

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    547                ......                   547
      STUDENT AID ADMINISTRATION                                                       10                ......                    10
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     36                ......                    36
      FEDERAL FAMILY EDUCATION LOANS                                                   28                ......                    28

        ;ATOTAL--FEDERAL STUDENT AID                                                  622                ......                   622

    INSTITUTE OF EDUCATION SCIENCES                                                    31                ......                    31
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,421                     8                 4,413

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   51                ......                    51
      WEAPONS ACTIVITIES                                                              349                ......                   349
      DEFENSE NUCLEAR NONPROLIFERATION                                                 98                ......                    98
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               217                ......                   217
      DEFENSE SITE ACCELERATION COMPLETION                                            197                ......                   197
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   39                ......                    39
      OTHER DEFENSE ACTIVITIES                                                         54                ......                    54
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   31                ......                    31

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         277                ......                   277
      ENERGY SUPPLY                                                                    28                ......                    28
      ENERGY CONSERVATION                                                              85                ......                    85
      OTHER                                                                           141                     1                   141

        ;ATOTAL--ENERGY PROGRAMS                                                      532                     1                   531

    POWER MARKETING ADMINISTRATION                                                    132                   187                   -55
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,624                   240                 1,385

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

      FOOD AND DRUG ADMINISTRATION                                                    122                  (**)                   122
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    577                     2                   575
      INDIAN HEALTH SERVICES                                                          141                ......                   141
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      360                ......                   360
      NATIONAL INSTITUTES OF HEALTH                                                 2,004                ......                 2,004
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       254                ......                   254
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       30                ......                    30

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,487                     2                 3,485

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,031                ......                14,031
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,314                ......                 8,314
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          429                ......                   429

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,554                ......                11,554
        ADMINISTRATIVE EXPENSES                                                       144                ......                   144

          ;ATOTAL--FHI TRUST FUND                                                  11,698                ......                11,698
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             112                ......                   112

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,807                ......                 8,807
        ADMINISTRATIVE EXPENSES                                                       189                ......                   189

          ;ATOTAL--FSMI TRUST FUND                                                  8,997                ......                 8,997

      OTHER                                                                            14                ......                    14

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        43,595                ......                43,595

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,385                ......                 1,385

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    196                ......                   196
      LOW INCOME HOME ENERGY ASSISTANCE                                               146                ......                   146
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                244                ......                   244

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    198                ......                   198
      SOCIAL SERVICES BLOCK GRANT                                                     166                ......                   166
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         817                ......                   817
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      517                ......                   517
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,740                ......                 3,740

    ADMINISTRATION ON AGING                                                           104                ......                   104
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,745                -2,745

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,312                ......                -8,312

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             42,877                 2,747                40,130

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           313                ......                   313
    CITIZENSHIP AND IMMIGRATION SERVICES                                               92                ......                    92
    UNITED STATES SECRET SERVICE                                                      108                ......                   108

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   401                ......                   401
      IMMIGRATION AND CUSTOMS                                                         313                ......                   313
      TRANSPORTATION SECURITY ADMINISTRATION                                          141                ......                   141
      OTHER                                                                            14                ......                    14

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   868                ......                   868

    UNITED STATES COAST GUARD                                                         421                  (**)                   421

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 184                ......                   184
      NATIONAL FLOOD INSURANCE FUND                                                    20                    93                   -74
      OTHER                                                                           103                ......                   103

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  307                    93                   213

    SCIENCE AND TECHNOLOGY                                                             32                ......                    32
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 15                ......                    15
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   383                  -383

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,163                   477                 1,686

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

      HOUSING CERTIFICATE FUND                                                      1,853                ......                 1,853
      PUBLIC HOUSING CAPITAL FUND                                                     245                ......                   245
      PUBLIC HOUSING OPERATING FUND                                                   275                ......                   275
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        53                ......                    53
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              39                ......                    39
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,467                  (**)                 2,467

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      369                ......                   369
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             126                ......                   126
      HOMELESS ASSISTANCE GRANTS                                                      101                ......                   101
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   631                  (**)                   631

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     3                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,033                ......                 7,033
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -898                ......                  -898

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          641                    12                   629
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              2                ......                     2
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        110                    27                    83

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            3                    68                   -65
      HOUSING FOR THE ELDERLY                                                          97                ......                    97
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                   7,043                   111                 6,933

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -16                    35                   -52
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     107                ......                   107
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    23                   -23
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,247                   169                10,077

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

        MANAGEMENT OF LANDS AND RESOURCES                                              71                ......                    71
        WILDLAND FIRE MANAGEMENT                                                       48                ......                    48
        OTHER                                                                          31                     2                    29
      MINERALS MANAGEMENT SERVICE                                                     130                ......                   130
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         301                     2                   299

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    56                ......                    56
        OTHER                                                                          22                    23                    -1
      UNITED STATES GEOLOGICAL SURVEY                                                  80                ......                    80
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    159                    23                   135

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         151                ......                   151
      NATIONAL PARK SERVICE                                                           198                ......                   198

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          349                ......                   349

    BUREAU OF INDIAN AFFAIRS                                                          154                  (**)                   153
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                34                ......                    34
      OTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   417                  -417
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,037                   443                   595

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             45                ......                    45

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         45                ......                    45
      UNITED STATES ATTORNEYS                                                         142                ......                   142
      UNITED STATES MARSHALS SERVICE                                                  126                ......                   126
      SEPTEMBER 11TH VICTIM COMPENSATION                                              814                ......                   814
      OTHER                                                                            72                ......                    72
    FEDERAL BUREAU OF INVESTIGATION                                                   459                ......                   459
    DRUG ENFORCEMENT ADMINISTRATION                                                   161                ......                   161
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               67                ......                    67
    FEDERAL PRISON SYSTEM                                                             391                    19                   372

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      185                ......                   185
      COMMUNITY ORIENTED POLICING SERVICES                                             55                ......                    55
      OTHER                                                                           125                ......                   125
    OTHER                                                                               5                ......                     5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,693                    57                 2,637

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                452                ......                   452
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 30                ......                    30
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     69                ......                    69

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              93                ......                    93

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,959                ......                 2,959
        STATE ADMINISTRATIVE EXPENSES                                                 200                ......                   200
        FEDERAL ADMINISTRATIVE EXPENSES                                                24                ......                    24
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,184                ......                 3,184

      OTHER                                                                            14                ......                    14

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,846                ......                 3,846

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            262                   202                    60

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                220                ......                   220
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            45                ......                    45
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -80                ......                   -80

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,485                   202                 4,283

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

                                                        ACCOUNTING DATE:  05/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                215                ......                   215
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 116                ......                   116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                ......                    54
      OTHER                                                                           146                ......                   146

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    530                ......                   530

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       114                ......                   114
    MIGRATION AND REFUGEE ASSISTANCE                                                  122                ......                   122
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                30                ......                    30
    ANDEAN COUNTERDRUG INITIATIVE                                                      39                ......                    39
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    844                ......                   844

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            33                ......                    33

        ;ATOTAL--OFFICE OF THE SECRETARY                                               33                ......                    33

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      298                ......                   298

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    147                ......                   147
        FACILITIES AND EQUIPMENT                                                      257                ......                   257
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            213                ......                   213

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      631                ......                   631

      OTHER                                                                            33                ......                    33
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      962                ......                   962

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,187                ......                 2,187
        OTHER                                                                          29                ......                    29
      OTHER PROGRAMS                                                                   30                ......                    30

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,245                ......                 2,245

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                      9                ......                     9

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

       CORPORATION                                                                    304                ......                   304
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      319                     1                   318

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  328                ......                   328
      CAPITAL INVESTMENT GRANTS                                                       385                ......                   385
      DISCRETIONARY GRANTS                                                             11                ......                    11
      TRUST FUND SHARE OF EXPENSES                                                    112                ......                   112
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       862                ......                   862

    MARITIME ADMINISTRATION                                                            46                    22                    24
    OTHER                                                                              36                     1                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,510                    26                 4,484

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -122                     8                  -130
      OTHER                                                                           112                ......                   112
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            34                ......                    34
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         55                ......                    55
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              72                ......                    72
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         200                ......                   200

    FEDERAL FINANCING BANK                                                            -29                ......                   -29

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 93                   152                   -58
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          345                ......                   345
      TAX LAW ENFORCEMENT                                                             282                ......                   282
      INFORMATION SYSTEMS                                                             142                ......                   142
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    976                ......                   976
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            680                ......                   680

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,064                ......                 1,064
      OTHER                                                                            45                  (**)                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,533                  (**)                 3,533

    COMPTROLLER OF THE CURRENCY                                                        34                     8                    26
    OFFICE OF THRIFT SUPERVISION                                                       12                     2                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,784                ......                13,784
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 6,649                ......                 6,649

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,433                ......                20,433
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,433                ......                20,433

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   282                  -282
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,003                   451                23,552

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                    786                ......                   786
      OTHER                                                                         1,420                    23                 1,398

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          17                     8                     9
        OTHER                                                                          54                    50                     3
      COMPENSATION AND PENSIONS                                                       210                ......                   210
      READJUSTMENT BENEFITS                                                           211                ......                   211

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     2                     8
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     605                    61                   544

    CONSTRUCTION                                                                       41                  (**)                    41
    DEPARTMENTAL ADMINISTRATION                                                        53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,905                   244                 2,661

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

                                                        ACCOUNTING DATE:  05/04

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

    CONSTRUCTION                                                                      100                ......                   100
    OPERATION AND MAINTENANCE                                                         121                ......                   121
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     362                    43                   318

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,090                ......                 3,090

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     300                ......                   300
    EDUCATIONAL BENEFITS                                                               28                ......                    28
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,313                     1                 3,312

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             168                ......                   168
    STATE AND TRIBAL ASSISTANCE GRANTS                                                285                ......                   285
    HAZARDOUS SUBSTANCE SUPERFUND                                                     106                ......                   106
    OTHER                                                                              13                     1                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        631                     9                   622

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                             214                ......                   214

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      224                ......                   224

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -117                ......                  -117
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -137                ......                  -137
    GENERAL ACTIVITIES                                                                 22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -233                  (**)                  -233

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    16                   -12
      FOREIGN MILITARY FINANCING PROGRAM                                               56                ......                    56
      ECONOMIC SUPPORT FUND                                                           141                ......                   141
      OTHER                                                                           143                ......                   143
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    345                    16                   329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        139                ......                   139
      OTHER                                                                           164                ......                   164
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              303                ......                   303

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    40                   -40
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    110                ......                   110
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           130                ......                   130
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       59                ......                    59
        OPERATING EXPENSES                                                             43                ......                    43

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          82                     3                    79
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               424                    43                   382

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                11                    52                   -41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             11                    56                   -45

      PEACE CORPS                                                                      23                ......                    23
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 466                    99                   367

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -236                ......                  -236

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               823                ......                   823
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,190                -1,190
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,701                 1,306                   395

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             418                ......                   418
    EXPLORATION CAPABILITIES                                                          622                ......                   622
    HUMAN SPACE FLIGHT                                                                 95                ......                    95
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              213                ......                   213
    OTHER                                                                               5                ......                     5
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,353                ......                 1,353

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   106                ......                   106
    EDUCATION AND HUMAN RESOURCES                                                     202                ......                   202
    OTHER                                                                              60                ......                    60

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            368                ......                   368

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               739                ......                   739

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,357                ......                 4,357
    EMPLOYEES LIFE INSURANCE FUND                                                     178                   507                  -328
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,186                 2,372                  -185
    OTHER                                                                              -3                ......                    -3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,455                 2,878                 4,577

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               13                     1                    12
      DISASTER LOAN FUND                                                                3                     1                     2
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           63                     4                    58

  SOCIAL SECURITY ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                           745                ......                   745
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              131                ......                   131

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

      BENEFIT PAYMENTS                                                             34,581                ......                34,581
      ADMINISTRATIVE EXPENSES                                                         245                ......                   245
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,826                ......                34,826

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,562                ......                 6,562
      ADMINISTRATIVE EXPENSES                                                         151                ......                   151
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,713                ......                 6,713

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   230                  -230
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    42,400                   243                42,157

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    69                ......                    69
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     55                ......                    55
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0}
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 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE  22(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      COURTS                                                                           13                ......                    13
      GENERAL AND SPECIAL PAYMENTS                                                     24                ......                    24
      OTHER                                                                          (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            32                    28                     3

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          509                ......                   509
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                609                ......                   609
      OTHER                                                                            28                     4                    24

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              61                   614                  -553
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                   213                  -205

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                    14                   -12
        OTHER                                                                           2                     2                    -1
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 86                   843                  -757

    FEDERAL DRUG CONTROL PROGRAMS                                                      16                ......                    16
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       24                     1                    23
    NATIONAL CREDIT UNION ADMINISTRATION                                               14                    78                   -64
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      47                    95                   -47

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,776                 5,174                  -398
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        4                ......                     4

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              303                ......                   303
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              439                ......                   439
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -599                   599

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          764                  -599                 1,363
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    SECURITIES AND EXCHANGE COMMISSION                                                 28                ......                    28
    SMITHSONIAN INSTITUTION                                                            65                ......                    65
    TENNESSEE VALLEY AUTHORITY                                                        952                 1,041                   -89
    OTHER                                                                             131                    30                   100

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,355                 6,695                 1,660

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -215                ......                  -215
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,271                ......                -1,271
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -450                ......                  -450

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,230                ......                -1,230

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -800                ......                  -800
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,907                ......                -4,907
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -102                ......                  -102
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -70                ......                   -70

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                5                ......                     5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,072                ......                -4,072
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -13                ......                   -13
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -52                ......                   -52
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         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                            -71                ......                   -71
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -34                ......                   -34

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,480                ......                -4,480

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    98                   -98
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -9,387                    98                -9,486
    ;CTOTAL OUTLAYS                                                               196,412                18,490               177,922

      ;CTOTAL ON-BUDGET                                                           151,883                13,304               138,579
      ;CTOTAL OFF-BUDGET                                                           44,529                 5,186                39,342
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -62,472
      ;CTOTAL ON-BUDGET                                                                                                       -66,569
      ;CTOTAL OFF-BUDGET                                                                                                        4,098
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    SENATE                                                                            456                     2                   455
    HOUSE OF REPRESENTATIVES                                                          764                     1                   763
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    141                ......                   141
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          270                     6                   263
    LIBRARY OF CONGRESS                                                               426                     7                   420
    GOVERNMENT PRINTING OFFICE                                                        103                ......                   103
    GENERAL ACCOUNTING OFFICE                                                         296                ......                   296
    UNITED STATES TAX COURT                                                            26                ......                    26
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,526                    20                 2,506

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 39                ......                    39

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,631                ......                 3,631
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -258                ......                  -258

      ;ATOTAL--JUDICIAL BRANCH                                                      3,561                    27                 3,533

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     773                ......                   773

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               345                ......                   345
      EXTENSION ACTIVITIES                                                            285                ......                   285
      OTHER                                                                            68                ......                    68
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        657                ......                   657
    FOOD SAFETY AND INSPECTION SERVICE                                                497                ......                   497
    AGRICULTURAL MARKETING SERVICE                                                    609                ......                   609

    RISK MANAGEMENT AGENCY:
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:  05/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,894                   911                 1,983

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           566                ......                   566
      COMMODITY CREDIT CORPORATION                                                 19,404                 8,164                11,239
      AGRICULTURAL CREDIT INSURANCE FUND                                              450                   572                  -122
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FARM SERVICE AGENCY                                               20,437                 8,736                11,701

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         528                ......                   528
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,185                ......                 1,185
      OTHER                                                                           137                ......                   137
    RURAL DEVELOPMENT                                                                 538                ......                   538

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    688                 1,068                  -379
      RENTAL ASSISTANCE PROGRAM                                                       512                ......                   512
      OTHER                                                                            61                ......                    61

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               527                 2,178                -1,650
      RURAL DEVELOPMENT INSURANCE FUND                                                 78                   342                  -263
      OTHER                                                                            73                   111                   -37
    FOREIGN AGRICULTURAL SERVICE                                                    1,307                ......                 1,307

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,773                ......                18,773
      CHILD NUTRITION PROGRAMS                                                      8,539                ......                 8,539

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,270                ......                 3,270
      OTHER                                                                           219                ......                   219

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,801                ......                30,801

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

                                                        ACCOUNTING DATE:  05/04

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

      NATIONAL FOREST SYSTEM                                                          937                ......                   937
      WILDLAND FIRE MANAGEMENT                                                      1,101                ......                 1,101
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         463                ......                   463
      OTHER                                                                           802                ......                   802

        ;ATOTAL--FOREST SERVICE                                                     3,301                ......                 3,301

    OTHER                                                                             541                    27                   513
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,341                -1,341
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,887                14,714                52,173

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               252                     7                   245
    BUREAU OF THE CENSUS                                                              477                ......                   477
    INTERNATIONAL TRADE ADMINISTRATION                                                233                ......                   233
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,109                     8                 2,101
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    484                ......                   484
    OTHER                                                                             147                    17                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,703                    41                 3,662

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,989                ......                30,989
      DEPARTMENT OF THE NAVY                                                       23,793                ......                23,793
      DEPARTMENT OF THE AIR FORCE                                                  19,515                ......                19,515

        ;ATOTAL--MILITARY PERSONNEL                                                74,297                ......                74,297

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       35,757                ......                35,757
      DEPARTMENT OF THE NAVY                                                       24,383                ......                24,383
      DEPARTMENT OF THE AIR FORCE                                                  26,504                ......                26,504
      DEFENSE AGENCIES                                                             24,703                ......                24,703

          ;ATOTAL--OPERATION AND MAINTENANCE                                      111,348                ......               111,348
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          250                ......                   250

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,773                ......                 8,773
      DEPARTMENT OF THE NAVY                                                       17,336                ......                17,336
      DEPARTMENT OF THE AIR FORCE                                                  21,327                ......                21,327
      DEFENSE AGENCIES                                                              2,680                ......                 2,680

        ;ATOTAL--PROCUREMENT                                                       50,117                ......                50,117

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,316                ......                 5,316
      DEPARTMENT OF THE NAVY                                                        8,931                ......                 8,931
      DEPARTMENT OF THE AIR FORCE                                                  12,869                ......                12,869
      DEFENSE AGENCIES                                                             12,397                ......                12,397

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       39,513                ......                39,513

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,585                ......                 1,585
      DEPARTMENT OF THE NAVY                                                          790                ......                   790
      DEPARTMENT OF THE AIR FORCE                                                     909                ......                   909
      DEFENSE AGENCIES                                                              1,003                ......                 1,003

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,288                ......                 4,288

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          822                ......                   822
      DEPARTMENT OF THE NAVY                                                          713                ......                   713
      DEPARTMENT OF THE AIR FORCE                                                     774                ......                   774
      DEFENSE AGENCIES                                                                216                     1                   214

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          367                ......                   367
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  05/04

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

        WORKING CAPITAL FUND                                                        2,236                ......                 2,236
        OTHER                                                                        -196                  (**)                  -196
    OTHER                                                                             -33                    56                   -89

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                     1
      DEFENSE AGENCIES                                                                 94                ......                    94

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    51                   -51
      DEPARTMENT OF THE NAVY                                                       ......                  -343                   343
      DEPARTMENT OF THE AIR FORCE                                                  ......                   425                  -425
      DEFENSE AGENCIES                                                             ......                   313                  -313

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          408                ......                   408
      DEPARTMENT OF THE AIR FORCE                                                     380                ......                   380
      DEFENSE AGENCIES                                                                -41                ......                   -41

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  285,696                   514               285,182

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

      EDUCATION FOR THE DISADVANTAGED                                               8,092                ......                 8,092
      IMPACT AID                                                                    1,138                ......                 1,138
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,624                ......                 4,624
      EDUCATION REFORM                                                                 56                ......                    56
      OTHER                                                                           184                ......                   184

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,094                ......                14,094

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            432                ......                   432
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,978                ......                 6,978
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,989                ......                 1,989
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,271                ......                 1,271

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -9                    27                   -37
      HIGHER EDUCATION                                                              1,325                ......                 1,325
      HOWARD UNIVERSITY                                                               178                ......                   178

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,493                    27                 1,466

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,985                ......                 9,985
      STUDENT AID ADMINISTRATION                                                       73                ......                    73
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  2,959                ......                 2,959
      FEDERAL FAMILY EDUCATION LOANS                                                  320                ......                   320

        ;ATOTAL--FEDERAL STUDENT AID                                               13,336                ......                13,336

    INSTITUTE OF EDUCATION SCIENCES                                                   280                ......                   280
    OTHER                                                                             328                ......                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             40,320                    58                40,262

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  464                ......                   464
      WEAPONS ACTIVITIES                                                            3,964                ......                 3,964
      DEFENSE NUCLEAR NONPROLIFERATION                                                701                ......                   701
      OTHER                                                                           238                ......                   238

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                19                ......                    19
      DEFENSE SITE ACCELERATION COMPLETION                                          3,825                ......                 3,825
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  790                ......                   790
      OTHER DEFENSE ACTIVITIES                                                        449                ......                   449
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  239                ......                   239

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,244                ......                 2,244
      ENERGY SUPPLY                                                                   467                ......                   467
      ENERGY CONSERVATION                                                             575                ......                   575
      OTHER                                                                         1,235                    22                 1,213

        ;ATOTAL--ENERGY PROGRAMS                                                    4,521                    22                 4,499

    POWER MARKETING ADMINISTRATION                                                  1,388                 1,890                  -502
    DEPARTMENTAL ADMINISTRATION                                                       172                ......                   172
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   850                  -850
    INTRABUDGETARY TRANSACTIONS                                                      -665                ......                  -665
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,105                 2,763                13,342

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

      FOOD AND DRUG ADMINISTRATION                                                    974                     3                   970
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,424                    14                 4,409
      INDIAN HEALTH SERVICES                                                        2,406                ......                 2,406
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,021                ......                 3,021
      NATIONAL INSTITUTES OF HEALTH                                                16,377                ......                16,377
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,041                ......                 2,041
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      135                ......                   135

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             29,377                    18                29,360

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               116,168                ......               116,168
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          72,708                ......                72,708
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,928                ......                 2,928

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          107,529                ......               107,529
        ADMINISTRATIVE EXPENSES                                                     1,204                ......                 1,204

          ;ATOTAL--FHI TRUST FUND                                                 108,733                ......               108,733
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:  05/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             702                ......                   702

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           84,322                ......                84,322
        ADMINISTRATIVE EXPENSES                                                     1,584                ......                 1,584

          ;ATOTAL--FSMI TRUST FUND                                                 85,905                ......                85,905

      OTHER                                                                            56                ......                    56

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       387,199                ......               387,199

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,259                ......                12,259

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,245                ......                 2,245
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,509                ......                 1,509
      REFUGEE AND ENTRANT ASSISTANCE                                                  323                ......                   323
      CHILD CARE ENTITLEMENT TO STATES                                              1,897                ......                 1,897

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,513                ......                 1,513
      SOCIAL SERVICES BLOCK GRANT                                                   1,218                ......                 1,218
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,983                ......                 5,983
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,260                ......                 4,260
      OTHER                                                                           300                ......                   300

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,507                ......                31,507

    ADMINISTRATION ON AGING                                                           911                ......                   911
    OTHER                                                                           1,784                ......                 1,784
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,400               -21,400

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -66,543                ......               -66,543

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,167                ......                -6,167
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            378,069                21,418               356,652

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,535                ......                 1,535
    CITIZENSHIP AND IMMIGRATION SERVICES                                              359                ......                   359
    UNITED STATES SECRET SERVICE                                                      846                ......                   846

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 4,178                ......                 4,178
      IMMIGRATION AND CUSTOMS                                                       2,613                ......                 2,613
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,868                ......                 1,868
      OTHER                                                                           132                ......                   132

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 8,792                ......                 8,792

    UNITED STATES COAST GUARD                                                       4,369                     6                 4,363

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,128                ......                 2,128
      NATIONAL FLOOD INSURANCE FUND                                                   477                   547                   -70
      OTHER                                                                           648                  (**)                   647

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,252                   547                 2,705

    SCIENCE AND TECHNOLOGY                                                            188                ......                   188
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                214                ......                   214
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,197                -2,197

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     19,604                 2,755                16,849

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

      HOUSING CERTIFICATE FUND                                                     14,768                ......                14,768
      PUBLIC HOUSING CAPITAL FUND                                                   2,335                ......                 2,335
      PUBLIC HOUSING OPERATING FUND                                                 2,266                ......                 2,266
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       413                ......                   413
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             392                ......                   392
      OTHER                                                                           189                   153                    36

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,363                   153                20,209

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     175                ......                   175
      COMMUNITY DEVELOPMENT FUND                                                    3,421                ......                 3,421
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,043                ......                 1,043
      HOMELESS ASSISTANCE GRANTS                                                      813                ......                   813
      OTHER                                                                            85                     3                    82

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,536                     3                 5,532

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    14                   -13

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,288                ......                 7,288
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,321                ......                -3,321

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          796                   112                   685
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            181                ......                   181
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        697                   368                   329

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          187                   697                  -510
      HOUSING FOR THE ELDERLY                                                         704                ......                   704
      OTHER ASSISTED HOUSING PROGRAMS                                                 431                  (**)                   431
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   6,974                 1,190                 5,784

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         12                   210                  -198
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:  05/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     556                ......                   556
    OTHER                                                                             122                ......                   122

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   187                  -187
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    46                   -46

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         33,562                 1,797                31,766

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

        MANAGEMENT OF LANDS AND RESOURCES                                             521                ......                   521
        WILDLAND FIRE MANAGEMENT                                                      391                ......                   391
        OTHER                                                                         426                    72                   354
      MINERALS MANAGEMENT SERVICE                                                     557                ......                   557
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            209                ......                   209

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,105                    72                 2,032

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   436                ......                   436
        OTHER                                                                         255                   173                    82
      UNITED STATES GEOLOGICAL SURVEY                                                 618                ......                   618
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                  1,340                   173                 1,167

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,203                ......                 1,203
      NATIONAL PARK SERVICE                                                         1,642                  (**)                 1,642

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,845                  (**)                 2,845

    BUREAU OF INDIAN AFFAIRS                                                        1,500                     4                 1,495
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:  05/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 130                ......                   130

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               363                ......                   363
      OTHER                                                                           -50                ......                   -50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,553                -2,553
    INTRABUDGETARY TRANSACTIONS                                                      -147                ......                  -147

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,085                 2,802                 5,282

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            956                ......                   956

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        418                ......                   418
      UNITED STATES ATTORNEYS                                                       1,024                ......                 1,024
      UNITED STATES MARSHALS SERVICE                                                  457                ......                   457
      SEPTEMBER 11TH VICTIM COMPENSATION                                            2,545                ......                 2,545
      OTHER                                                                           629                ......                   629
    FEDERAL BUREAU OF INVESTIGATION                                                 3,108                ......                 3,108
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,120                ......                 1,120
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              556                ......                   556
    FEDERAL PRISON SYSTEM                                                           3,265                   159                 3,105

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,508                ......                 1,508
      COMMUNITY ORIENTED POLICING SERVICES                                            722                ......                   722
      OTHER                                                                           877                ......                   877
    OTHER                                                                             360                ......                   360
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   193                  -193

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,429                   352                17,077

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,697                ......                 3,697
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            169                ......                   169
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                276                ......                   276
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    454                ......                   454

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             168                ......                   168

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              31,571                ......                31,571
        STATE ADMINISTRATIVE EXPENSES                                               2,282                ......                 2,282
        FEDERAL ADMINISTRATIVE EXPENSES                                               248                ......                   248
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,104                ......                34,104

      OTHER                                                                            88                ......                    88

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,035                ......                39,035

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,081                 1,743                   337

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           258                ......                   258
      SPECIAL BENEFITS                                                                443                ......                   443
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        32                ......                    32
      BLACK LUNG DISABILITY TRUST FUND                                                267                ......                   267
      OTHER                                                                           346                ......                   346
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     309                ......                   309
    BUREAU OF LABOR STATISTICS                                                        272                ......                   272
    OTHER                                                                             542                ......                   542
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -509                ......                  -509

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,075                 1,744                41,331

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

                                                        ACCOUNTING DATE:  05/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,687                ......                 2,687
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 754                ......                   754

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  433                ......                   433
      OTHER                                                                           603                ......                   603

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,612                ......                 4,612

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,469                ......                 1,469
    MIGRATION AND REFUGEE ASSISTANCE                                                  622                ......                   622
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               240                ......                   240
    ANDEAN COUNTERDRUG INITIATIVE                                                     391                ......                   391
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,285                  (**)                 7,285

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            62                ......                    62

        ;ATOTAL--OFFICE OF THE SECRETARY                                               62                ......                    62

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      864                ......                   864

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,698                ......                 1,698
        FACILITIES AND EQUIPMENT                                                    1,656                ......                 1,656
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         93                ......                    93
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,635                ......                 3,635

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,082                ......                 7,082

      OTHER                                                                            80                    88                    -8
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,026                    88                 7,938

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,394                ......                17,394
        OTHER                                                                         177                ......                   177
      OTHER PROGRAMS                                                                  193                ......                   193

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,764                ......                17,764

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

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

       CORPORATION                                                                    992                ......                   992
      OTHER                                                                           137                     5                   132

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,129                     5                 1,124

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  501                ......                   501
      CAPITAL INVESTMENT GRANTS                                                       206                ......                   206
      DISCRETIONARY GRANTS                                                            118                ......                   118
      TRUST FUND SHARE OF EXPENSES                                                  3,882                ......                 3,882
      OTHER                                                                            66                ......                    66

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,773                ......                 4,773

    MARITIME ADMINISTRATION                                                           414                   140                   274
    OTHER                                                                             365                     7                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,768                   317                32,451

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -385                    69                  -454
      OTHER                                                                           482                ......                   482
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           211                ......                   211
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,685                ......                 1,685
      FINANCIAL AGENT SERVICES                                                         83                ......                    83
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             543                ......                   543
      OTHER                                                                           293                ......                   293

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,968                ......                 7,968

    FEDERAL FINANCING BANK                                                           -646                ......                  -646

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    241                ......                   241
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                677                   858                  -181
    BUREAU OF THE PUBLIC DEBT                                                         214                ......                   214

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,752                ......                 2,752
      TAX LAW ENFORCEMENT                                                           2,562                ......                 2,562
      INFORMATION SYSTEMS                                                           1,071                ......                 1,071
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 32,487                ......                32,487
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,271                ......                 8,271

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,237                ......                 4,237
      OTHER                                                                           365                     5                   360

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          51,744                     5                51,739

    COMPTROLLER OF THE CURRENCY                                                       294                   256                    38
    OFFICE OF THRIFT SUPERVISION                                                      109                    94                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             103,229                ......               103,229
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                87,250                ......                87,250

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   190,480                ......               190,480
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    190,480                ......               190,480

    ;COTHER                                                                           162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,942                -2,942
    INTRABUDGETARY TRANSACTIONS                                                        57                ......                    57

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         251,408                 4,223               247,185

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,378                ......                16,378
      OTHER                                                                         2,130                   198                 1,932

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         256                    58                   198
        OTHER                                                                         452                   427                    25
      COMPENSATION AND PENSIONS                                                    19,547                ......                19,547
      READJUSTMENT BENEFITS                                                         1,965                ......                 1,965

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         827                ......                   827
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          90                    91                    -1
      OTHER                                                                            19                ......                    19

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  23,163                   576                22,587

    CONSTRUCTION                                                                      272                  (**)                   272
    DEPARTMENTAL ADMINISTRATION                                                       867                ......                   867

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   140                  -140
      OTHER                                                                        ......                 3,474                -3,474
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      42,809                 4,388                38,421

  ;CCORPS OF ENGINEERS:
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:  05/04

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

    CONSTRUCTION                                                                      967                ......                   967
    OPERATION AND MAINTENANCE                                                         896                ......                   896
    FLOOD CONTROL                                                                     227                ......                   227
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              246                ......                   246
    HARBOR MAINTENANCE TRUST FUND                                                     408                ......                   408
    OTHER                                                                             742                ......                   742
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   318                  -318
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,477                   318                 3,159

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     24,462                ......                24,462

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,696                ......                 3,696
    EDUCATIONAL BENEFITS                                                              216                ......                   216
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -34,863                ......               -34,863

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,068                    11                28,057

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            486                ......                   486
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,441                ......                 1,441
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,576                ......                 2,576
    HAZARDOUS SUBSTANCE SUPERFUND                                                     968                ......                   968
    OTHER                                                                           1,324                    22                 1,303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,537                    92                 5,446

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

                                                        ACCOUNTING DATE:  05/04

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

     WHITE HOUSE OFFICE                                                                30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    41                ......                    41
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             11                ......                    11
    OTHER                                                                           1,060                ......                 1,060

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,142                ......                 1,142

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -335                ......                  -335
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  146                ......                   146
    GENERAL ACTIVITIES                                                                118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -75                     2                   -78

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    89                   233                  -144
      FOREIGN MILITARY FINANCING PROGRAM                                            4,928                ......                 4,928
      ECONOMIC SUPPORT FUND                                                         1,722                ......                 1,722
      OTHER                                                                         1,023                ......                 1,023
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,761                   318                 7,444

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    628                ......                   628
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        178                ......                   178
      OTHER                                                                           600                ......                   600
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,407                ......                 1,407

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   446                  -446
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    935                ......                   935
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           918                ......                   918
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      341                ......                   341
        OPERATING EXPENSES                                                            401                ......                   401

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         635                    33                   602
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,230                   479                 2,751

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               303                   217                    87
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   126                  -126

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            303                   342                   -39

      PEACE CORPS                                                                     204                ......                   204
      OTHER                                                                            48                ......                    48

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,784                   821                 2,963

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -640                ......                  -640

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,900                ......                 6,900
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,468                -7,468
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,212                 8,607                10,605

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           1,984                ......                 1,984
    EXPLORATION CAPABILITIES                                                        2,683                ......                 2,683
    HUMAN SPACE FLIGHT                                                              1,622                ......                 1,622
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,263                ......                 3,263
    OTHER                                                                              46                ......                    46
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,599                ......                 9,599

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,384                ......                 2,384
    EDUCATION AND HUMAN RESOURCES                                                     456                ......                   456
    OTHER                                                                             255                ......                   255

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,095                ......                 3,095

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,993                ......                 4,993

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   34,652                ......                34,652
    EMPLOYEES LIFE INSURANCE FUND                                                   1,419                 2,490                -1,072
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,697                18,974                -1,277
    OTHER                                                                             139                ......                   139

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      58,875                21,464                37,411

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,664                    32                 2,632
      DISASTER LOAN FUND                                                            1,338                     7                 1,331
      OTHER                                                                             5                     5                  (**)
    OTHER                                                                             171                  (**)                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   229                  -229

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,178                   274                 3,904

  SOCIAL SECURITY ADMINISTRATION:
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:  05/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        11,503                ......                11,503
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,608                ......                23,608

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

      BENEFIT PAYMENTS                                                            272,866                ......               272,866
      ADMINISTRATIVE EXPENSES                                                       1,659                ......                 1,659
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 274,526                ......               274,526

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             50,174                ......                50,174
      ADMINISTRATIVE EXPENSES                                                       1,311                ......                 1,311
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    51,486                ......                51,486

    OTHER                                                                             -14                ......                   -14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,300                -1,300
      OFF-BUDGET                                                                   ......                    63                   -63

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,767                ......               -10,767

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   350,341                 1,362               348,978

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   447                ......                   447
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    517                ......                   517
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:
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:  05/04

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

      COURTS                                                                          121                ......                   121
      GENERAL AND SPECIAL PAYMENTS                                                    435                     2                   433
      OTHER                                                                          (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           214                     1                   213
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           606                 2,426                -1,820

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,368                ......                 4,368
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                637                ......                   637
      OTHER                                                                           125                    32                    93

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             606                 1,522                  -916
      SAVINGS ASSOCIATION INSURANCE FUND                                               93                   434                  -341

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          21                   128                  -108
        OTHER                                                                          47                    37                    10
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                780                 2,122                -1,341

    FEDERAL DRUG CONTROL PROGRAMS                                                     269                ......                   269
    LEGAL SERVICES CORPORATION                                                        222                ......                   222
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      204                     9                   195
    NATIONAL CREDIT UNION ADMINISTRATION                                              140                   480                  -340
    NATIONAL ENDOWMENT FOR THE ARTS                                                    81                ......                    81
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              75                ......                    75
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          126                ......                   126
    NATIONAL LABOR RELATIONS BOARD                                                    159                ......                   159
    NUCLEAR REGULATORY COMMISSION                                                     398                   410                   -12

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,040                46,973                -4,933
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         79                ......                    79
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            343                ......                   343
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       61                ......                    61

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,402                ......                 2,402
        ADVANCES FROM FOASDI FUND                                                    -778                ......                  -778
        OASDI CERTIFICATIONS                                                          778                ......                   778
        ADMINISTRATIVE EXPENSES                                                        67                ......                    67
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,232                ......                 1,232

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,505                ......                 3,505
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,546                -2,546

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,575                ......                -1,575

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,122                 2,546                 3,576
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    SECURITIES AND EXCHANGE COMMISSION                                               -234                ......                  -234
    SMITHSONIAN INSTITUTION                                                           538                ......                   538
    TENNESSEE VALLEY AUTHORITY                                                     11,704                13,540                -1,836
    OTHER                                                                           1,184                   396                   788

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          71,774                68,938                 2,837

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,663                ......                -1,663
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -468                ......                  -468
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -119                ......                  -119

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,413                ......                -9,413
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -5,677                ......                -5,677

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,484                ......               -10,484

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,899                ......                -5,899
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,003                ......                -1,003
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,629                ......               -35,629
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -21                ......                   -21

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,630                ......                -7,630
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -926                ......                  -926

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,520                ......                -1,520

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -244                ......                  -244
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -372                ......                  -372
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,772                ......                -8,772
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -66                ......                   -66
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,856                ......               -17,856
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                        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                        -37,551                ......               -37,551
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,854                ......                -4,854

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -24                ......                   -24
        OTHER                                                                        -108                ......                  -108
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -80,430                ......               -80,430

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,832                -2,832
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -116,059                 2,832              -118,891
    ;CTOTAL OUTLAYS                                                             1,692,055               161,832             1,530,224

      ;CTOTAL ON-BUDGET                                                         1,384,809               114,795             1,270,013
      ;CTOTAL OFF-BUDGET                                                          307,247                47,036               260,210
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -344,318
      ;CTOTAL ON-BUDGET                                                                                                      -441,571
      ;CTOTAL OFF-BUDGET                                                                                                       97,253
-
-
-
-
-
-
-
 }
{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:  05/04

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

    SENATE                                                                            422                     2                   420
    HOUSE OF REPRESENTATIVES                                                          685                     1                   684
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    128                ......                   128
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          237                     6                   231
    LIBRARY OF CONGRESS                                                               371                     5                   367
    GOVERNMENT PRINTING OFFICE                                                        115                ......                   115
    GENERAL ACCOUNTING OFFICE                                                         280                ......                   280
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,320                    19                 2,301

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 34                ......                    34

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,438                ......                 3,438
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                      -251                ......                  -251

      ;ATOTAL--JUDICIAL BRANCH                                                      3,372                    19                 3,353

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     730                ......                   730

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               344                ......                   344
      EXTENSION ACTIVITIES                                                            274                ......                   274
      OTHER                                                                            67                ......                    67
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        785                ......                   785
    FOOD SAFETY AND INSPECTION SERVICE                                                460                ......                   460
    AGRICULTURAL MARKETING SERVICE                                                  1,163                  (**)                 1,163

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

                                                        ACCOUNTING DATE:  05/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            46                ......                    46
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,051                   803                 2,248

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           492                ......                   492
      COMMODITY CREDIT CORPORATION                                                 24,406                 8,682                15,724
      AGRICULTURAL CREDIT INSURANCE FUND                                              472                   640                  -168
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                               25,410                 9,322                16,088

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         508                ......                   508
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     141                ......                   141
      OTHER                                                                           143                ......                   143
    RURAL DEVELOPMENT                                                                 700                ......                   700

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    758                 1,161                  -402
      RENTAL ASSISTANCE PROGRAM                                                       472                ......                   472
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               552                 1,639                -1,087
      RURAL DEVELOPMENT INSURANCE FUND                                                 84                   331                  -247
      OTHER                                                                            62                   242                  -180
    FOREIGN AGRICULTURAL SERVICE                                                      239                ......                   239

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,664                ......                16,664
      CHILD NUTRITION PROGRAMS                                                      8,115                ......                 8,115

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,090                ......                 3,090
      OTHER                                                                           293                ......                   293

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,161                ......                28,161

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

                                                        ACCOUNTING DATE:  05/04

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

      NATIONAL FOREST SYSTEM                                                          852                ......                   852
      WILDLAND FIRE MANAGEMENT                                                        874                ......                   874
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         448                ......                   448
      OTHER                                                                           848                ......                   848

        ;ATOTAL--FOREST SERVICE                                                     3,022                ......                 3,022

    OTHER                                                                             540                    26                   514
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   388                  -388
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           67,765                13,913                53,852

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               252                     2                   249
    BUREAU OF THE CENSUS                                                              351                ......                   351
    INTERNATIONAL TRADE ADMINISTRATION                                                221                ......                   221
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,045                     8                 2,036
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    485                ......                   485
    OTHER                                                                             253                    22                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,606                    41                 3,565

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,174                ......                28,174
      DEPARTMENT OF THE NAVY                                                       24,460                ......                24,460
      DEPARTMENT OF THE AIR FORCE                                                  19,175                ......                19,175

        ;ATOTAL--MILITARY PERSONNEL                                                71,809                ......                71,809

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       24,417                ......                24,417
      DEPARTMENT OF THE NAVY                                                       22,888                ......                22,888
      DEPARTMENT OF THE AIR FORCE                                                  24,232                ......                24,232
      DEFENSE AGENCIES                                                             23,313                ......                23,313

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,851                ......                94,851
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,320                ......                 8,320
      DEPARTMENT OF THE NAVY                                                       16,243                ......                16,243
      DEPARTMENT OF THE AIR FORCE                                                  16,416                ......                16,416
      DEFENSE AGENCIES                                                              1,913                ......                 1,913

        ;ATOTAL--PROCUREMENT                                                       42,892                ......                42,892

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,564                ......                 4,564
      DEPARTMENT OF THE NAVY                                                        7,936                ......                 7,936
      DEPARTMENT OF THE AIR FORCE                                                  11,510                ......                11,510
      DEFENSE AGENCIES                                                             10,837                ......                10,837

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,846                ......                34,846

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,172                ......                 1,172
      DEPARTMENT OF THE NAVY                                                          656                ......                   656
      DEPARTMENT OF THE AIR FORCE                                                     817                ......                   817
      DEFENSE AGENCIES                                                                920                ......                   920

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,564                ......                 3,564

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          814                ......                   814
      DEPARTMENT OF THE NAVY                                                          799                ......                   799
      DEPARTMENT OF THE AIR FORCE                                                     689                ......                   689
      DEFENSE AGENCIES                                                                 62                     1                    60

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
      DEPARTMENT OF THE NAVY                                                          309                ......                   309
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  05/04

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

        WORKING CAPITAL FUND                                                        1,295                ......                 1,295
        OTHER                                                                          81                  (**)                    81
    OTHER                                                                             -55                ......                   -55

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                      19                     5                    14
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   252                  -252
      DEPARTMENT OF THE NAVY                                                       ......                  -197                   197
      DEPARTMENT OF THE AIR FORCE                                                  ......                   426                  -426
      DEFENSE AGENCIES                                                             ......                   550                  -550

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          726                ......                   726
      DEPARTMENT OF THE NAVY                                                          339                ......                   339
      DEPARTMENT OF THE AIR FORCE                                                     492                ......                   492
      DEFENSE AGENCIES                                                                 69                ......                    69

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  253,741                 1,042               252,698

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

      EDUCATION FOR THE DISADVANTAGED                                               7,203                ......                 7,203
      IMPACT AID                                                                    1,034                ......                 1,034
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,004                ......                 4,004
      EDUCATION REFORM                                                                452                ......                   452
      OTHER                                                                           214                ......                   214

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,907                ......                12,907

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            323                ......                   323
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,977                ......                 5,977
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,970                ......                 1,970
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              121                ......                   121
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,295                ......                 1,295

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -11                    26                   -37
      HIGHER EDUCATION                                                              1,236                ......                 1,236
      HOWARD UNIVERSITY                                                               162                ......                   162

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,387                    26                 1,361

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,401                ......                 9,401
      STUDENT AID ADMINISTRATION                                                       17                ......                    17
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,898                ......                 4,898
      FEDERAL FAMILY EDUCATION LOANS                                                  354                ......                   354

        ;ATOTAL--FEDERAL STUDENT AID                                               14,670                ......                14,670

    INSTITUTE OF EDUCATION SCIENCES                                                   374                ......                   374
    OTHER                                                                             366                ......                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             39,390                    52                39,338

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  465                ......                   465
      WEAPONS ACTIVITIES                                                            3,848                ......                 3,848
      DEFENSE NUCLEAR NONPROLIFERATION                                                628                ......                   628
      OTHER                                                                           282                ......                   282

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,694                ......                 3,694
      DEFENSE SITE ACCELERATION COMPLETION                                            831                ......                   831
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   66                ......                    66
      OTHER DEFENSE ACTIVITIES                                                        364                ......                   364
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  209                ......                   209

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,214                ......                 2,214
      ENERGY SUPPLY                                                                   392                ......                   392
      ENERGY CONSERVATION                                                             582                ......                   582
      OTHER                                                                         1,200                    19                 1,182

        ;ATOTAL--ENERGY PROGRAMS                                                    4,388                    19                 4,369

    POWER MARKETING ADMINISTRATION                                                  1,531                 2,029                  -498
    DEPARTMENTAL ADMINISTRATION                                                       146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   879                  -879
    INTRABUDGETARY TRANSACTIONS                                                    -1,755                ......                -1,755
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,698                 2,926                11,772

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

      FOOD AND DRUG ADMINISTRATION                                                  1,007                     4                 1,003
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,999                    14                 3,985
      INDIAN HEALTH SERVICES                                                        2,322                ......                 2,322
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,997                ......                 2,997
      NATIONAL INSTITUTES OF HEALTH                                                14,671                ......                14,671
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,051                ......                 2,051
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      189                ......                   189

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             27,236                    18                27,219

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               103,963                ......               103,963
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          60,987                ......                60,987
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,739                ......                 2,739

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          101,704                ......               101,704
        ADMINISTRATIVE EXPENSES                                                       999                ......                   999

          ;ATOTAL--FHI TRUST FUND                                                 102,703                ......               102,703
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:  05/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             609                ......                   609

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           81,618                ......                81,618
        ADMINISTRATIVE EXPENSES                                                     1,498                ......                 1,498

          ;ATOTAL--FSMI TRUST FUND                                                 83,116                ......                83,116

      OTHER                                                                           -31                ......                   -31

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       354,086                ......               354,086

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,760                ......                13,760

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,429                ......                 2,429
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,614                ......                 1,614
      REFUGEE AND ENTRANT ASSISTANCE                                                  279                ......                   279
      CHILD CARE ENTITLEMENT TO STATES                                              1,976                ......                 1,976

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,585                ......                 1,585
      SOCIAL SERVICES BLOCK GRANT                                                   1,241                ......                 1,241
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,784                ......                 5,784
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,897                ......                 3,897
      OTHER                                                                           246                ......                   246

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,810                ......                32,810

    ADMINISTRATION ON AGING                                                           848                ......                   848
    OTHER                                                                           1,630                ......                 1,630
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,284               -19,284

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -55,290                ......               -55,290

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,700                ......                -5,700
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            355,621                19,302               336,319

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           519                  (**)                   519
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,007                ......                 1,007
    UNITED STATES SECRET SERVICE                                                      753                ......                   753

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 4,316                ......                 4,316
      IMMIGRATION AND CUSTOMS                                                         783                ......                   783
      TRANSPORTATION SECURITY ADMINISTRATION                                        6,369                ......                 6,369
      OTHER                                                                           118                ......                   118

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                11,586                ......                11,586

    UNITED STATES COAST GUARD                                                       4,085                     5                 4,080

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,602                ......                 5,602
      NATIONAL FLOOD INSURANCE FUND                                                   266                   589                  -323
      OTHER                                                                           351                  (**)                   351

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                6,219                   589                 5,630

    SCIENCE AND TECHNOLOGY                                                             12                ......                    12
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,169                -2,169

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     24,193                 2,767                21,425

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

      HOUSING CERTIFICATE FUND                                                     13,811                ......                13,811
      PUBLIC HOUSING CAPITAL FUND                                                   2,535                ......                 2,535
      PUBLIC HOUSING OPERATING FUND                                                 2,242                ......                 2,242
-}
{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:  05/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       356                ......                   356
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             441                ......                   441
      OTHER                                                                           333                   154                   179

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,718                   154                19,563

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     180                ......                   180
      COMMUNITY DEVELOPMENT FUND                                                    3,689                ......                 3,689
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,108                ......                 1,108
      HOMELESS ASSISTANCE GRANTS                                                      716                ......                   716
      OTHER                                                                           108                     4                   104

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,801                     4                 5,797

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    25                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           258                ......                   258
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,947                ......                -2,947

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          150                   136                    14
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            175                ......                   175
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        674                   252                   423

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          235                   545                  -310
      HOUSING FOR THE ELDERLY                                                         620                ......                   620
      OTHER ASSISTED HOUSING PROGRAMS                                                 435                  (**)                   435
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                    -373                   958                -1,330

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         38                   256                  -218
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:  05/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     553                ......                   553
    OTHER                                                                             121                ......                   121

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   154                  -154
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,858                 1,554                24,304

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

        MANAGEMENT OF LANDS AND RESOURCES                                             530                ......                   530
        WILDLAND FIRE MANAGEMENT                                                      406                ......                   406
        OTHER                                                                         460                    55                   405
      MINERALS MANAGEMENT SERVICE                                                     118                ......                   118
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            279                ......                   279

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,792                    55                 1,737

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   448                ......                   448
        OTHER                                                                         272                   169                   103
      UNITED STATES GEOLOGICAL SURVEY                                                 659                ......                   659
      OTHER                                                                            23                ......                    23

        ;ATOTAL--WATER AND SCIENCE                                                  1,402                   169                 1,233

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,219                ......                 1,219
      NATIONAL PARK SERVICE                                                         1,607                     1                 1,605

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,825                     1                 2,824

    BUREAU OF INDIAN AFFAIRS                                                        1,416                     3                 1,413
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:  05/04

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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               332                ......                   332
      OTHER                                                                            80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,123                -2,123
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,894                 2,350                 5,544

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,120                ......                 1,120

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        435                ......                   435
      UNITED STATES ATTORNEYS                                                       1,034                ......                 1,034
      UNITED STATES MARSHALS SERVICE                                                  372                ......                   372
      SEPTEMBER 11TH VICTIM COMPENSATION                                              340                ......                   340
      OTHER                                                                           562                ......                   562
    FEDERAL BUREAU OF INVESTIGATION                                                 2,654                ......                 2,654
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,031                ......                 1,031
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              577                ......                   577
    FEDERAL PRISON SYSTEM                                                           3,163                   150                 3,013

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,347                ......                 1,347
      COMMUNITY ORIENTED POLICING SERVICES                                            744                ......                   744
      OTHER                                                                           956                ......                   956
    OTHER                                                                             390                ......                   390
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   162                  -162

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,570                   312                14,258

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,953                ......                 3,953
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            206                ......                   206
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                297                ......                   297
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    353                ......                   353

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             198                ......                   198

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              36,956                ......                36,956
        STATE ADMINISTRATIVE EXPENSES                                               2,394                ......                 2,394
        FEDERAL ADMINISTRATIVE EXPENSES                                               196                ......                   196
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         39,548                ......                39,548

      OTHER                                                                           117                ......                   117

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            44,679                ......                44,679

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,490                 1,866                  -376

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           250                ......                   250
      SPECIAL BENEFITS                                                                280                ......                   280
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       282                ......                   282
      BLACK LUNG DISABILITY TRUST FUND                                                282                ......                   282
      OTHER                                                                           365                ......                   365
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     309                ......                   309
    BUREAU OF LABOR STATISTICS                                                        307                ......                   307
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406

      ;CTOTAL--DEPARTMENT OF LABOR                                                 48,350                 1,872                46,479

  ;CDEPARTMENT OF STATE:
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:  05/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,509                ......                 2,509
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 603                ......                   603

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  415                ......                   415
      OTHER                                                                           434                ......                   434

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,098                ......                 4,098

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,604                ......                 1,604
    MIGRATION AND REFUGEE ASSISTANCE                                                  495                ......                   495
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               248                ......                   248
    ANDEAN COUNTERDRUG INITIATIVE                                                     268                ......                   268
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,653                  (**)                 6,653

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                            87                ......                    87

        ;ATOTAL--OFFICE OF THE SECRETARY                                              171                ......                   171

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,784                ......                 1,784

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,681                ......                 1,681
        FACILITIES AND EQUIPMENT                                                    1,638                ......                 1,638
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        118                ......                   118
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,839                ......                 2,839

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,275                ......                 6,275

      OTHER                                                                           -12                    77                   -89
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,047                    77                 7,970

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,612                ......                17,612
        OTHER                                                                         211                ......                   211
      OTHER PROGRAMS                                                                  131                ......                   131

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,954                ......                17,954

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    271                ......                   271

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

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                           111                     5                   106

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      883                     5                   878

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,081                ......                -1,081
      CAPITAL INVESTMENT GRANTS                                                    -3,542                ......                -3,542
      DISCRETIONARY GRANTS                                                            211                ......                   211
      TRUST FUND SHARE OF EXPENSES                                                  6,341                ......                 6,341
      OTHER                                                                           -41                ......                   -41

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,889                ......                 1,889

    MARITIME ADMINISTRATION                                                           190                    33                   157
    OTHER                                                                             391                     7                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,793                   304                29,489

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -786                    87                  -873
      OTHER                                                                           604                ......                   604
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           173                ......                   173
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             747                ......                   747
      OTHER                                                                           829                ......                   829

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,914                ......                 2,914

    FEDERAL FINANCING BANK                                                             36                ......                    36

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    238                ......                   238
    BUREAU OF ENGRAVING AND PRINTING                                                  -36                ......                   -36
    UNITED STATES MINT                                                                558                   615                   -57
    BUREAU OF THE PUBLIC DEBT                                                         224                ......                   224

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,625                ......                 2,625
      TAX LAW ENFORCEMENT                                                           2,372                ......                 2,372
      INFORMATION SYSTEMS                                                           1,107                ......                 1,107
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,102                ......                31,102
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,981                ......                 5,981

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,165                ......                 2,165
      OTHER                                                                           346                     4                   342

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          45,698                     4                45,694

    COMPTROLLER OF THE CURRENCY                                                       281                   237                    44
    OFFICE OF THRIFT SUPERVISION                                                      102                    90                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             105,976                ......               105,976
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                89,058                ......                89,058

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   195,034                ......               195,034
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    195,034                ......               195,034

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                    -1,932                ......                -1,932

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         243,022                 2,383               240,639

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,008                ......                16,008
      OTHER                                                                           468                   179                   289

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         408                    44                   365
        OTHER                                                                         556                   531                    26
      COMPENSATION AND PENSIONS                                                    20,577                ......                20,577
      READJUSTMENT BENEFITS                                                         1,763                ......                 1,763

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         773                ......                   773
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          84                    92                    -9
      OTHER                                                                            12                ......                    12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,179                   667                23,513

    CONSTRUCTION                                                                      293                  (**)                   292
    DEPARTMENTAL ADMINISTRATION                                                       951                ......                   951

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   115                  -115
      OTHER                                                                        ......                 1,134                -1,134
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,898                 2,094                39,803

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

                                                        ACCOUNTING DATE:  05/04

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

    CONSTRUCTION                                                                    1,145                ......                 1,145
    OPERATION AND MAINTENANCE                                                         867                ......                   867
    FLOOD CONTROL                                                                     227                ......                   227
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              276                ......                   276
    HARBOR MAINTENANCE TRUST FUND                                                     443                ......                   443
    OTHER                                                                             690                ......                   690
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   343                  -343
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,638                   343                 3,295

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     23,675                ......                23,675

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,899                ......                 2,899
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -32,607                ......               -32,607

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,595                    14                26,581

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            470                ......                   470
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,442                ......                 1,442
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,416                ......                 2,416
    HAZARDOUS SUBSTANCE SUPERFUND                                                     897                ......                   897
    OTHER                                                                             756                    18                   738
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,349                   111                 5,238

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

     WHITE HOUSE OFFICE                                                                34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             17                ......                    17
    OTHER                                                                             116                ......                   116

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      214                ......                   214

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -149                ......                  -149
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        352                     4                   348

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   120                   339                  -219
      FOREIGN MILITARY FINANCING PROGRAM                                            5,392                ......                 5,392
      ECONOMIC SUPPORT FUND                                                         2,862                ......                 2,862
      OTHER                                                                           342                ......                   342
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,716                   861                 7,855

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           605                ......                   605
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,321                ......                 1,321

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   487                  -482
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    848                ......                   848
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           667                ......                   667
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      370                ......                   370
        OPERATING EXPENSES                                                            386                ......                   386

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         573                    32                   540
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,849                   519                 2,330

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                43                   218                  -175
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             43                   218                  -175

      PEACE CORPS                                                                     192                  (**)                   192
      OTHER                                                                            49                ......                    49

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,133                   737                 2,396

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,569                ......                -1,569

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,974                ......                 6,974
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,618                -6,618
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,576                 8,216                10,361

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                          ......                ......                ......
    EXPLORATION CAPABILITIES                                                       ......                ......                ......
    HUMAN SPACE FLIGHT                                                              3,953                ......                 3,953
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,273                ......                 5,273
    OTHER                                                                              92                ......                    92
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,318                ......                 9,318

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,237                ......                 2,237
    EDUCATION AND HUMAN RESOURCES                                                     407                ......                   407
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,826                ......                 2,826

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,446                ......                 4,446

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,461                ......                33,461
    EMPLOYEES LIFE INSURANCE FUND                                                   1,322                 2,411                -1,089
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,211                17,329                -1,119
    OTHER                                                                             108                ......                   108

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      55,526                19,741                35,786

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,362                   478                   884
      DISASTER LOAN FUND                                                              621                     8                   613
      OTHER                                                                             6                     4                     2
    OTHER                                                                             159                  (**)                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,149                   790                 1,359

  SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P085
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 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,351                ......                10,351
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,656                ......                25,656

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

      BENEFIT PAYMENTS                                                            263,395                ......               263,395
      ADMINISTRATIVE EXPENSES                                                       1,545                ......                 1,545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 264,939                ......               264,939

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,884                ......                45,884
      ADMINISTRATIVE EXPENSES                                                       1,268                ......                 1,268
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    47,153                ......                47,153

    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,069                -1,069
      OFF-BUDGET                                                                   ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,362                ......               -10,362

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   337,774                 1,128               336,646

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   328                ......                   328
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    574                ......                   574
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
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 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

      COURTS                                                                          104                  (**)                   104
      GENERAL AND SPECIAL PAYMENTS                                                    451                    18                   432
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           198                     2                   197
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           511                 3,727                -3,216

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,709                ......                 3,709
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                512                ......                   512
      OTHER                                                                            95                    35                    61

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,565                 1,620                   -54
      SAVINGS ASSOCIATION INSURANCE FUND                                               89                   404                  -315

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         481                   276                   205
        OTHER                                                                           5                   149                  -144
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,154                 2,450                  -296

    FEDERAL DRUG CONTROL PROGRAMS                                                     488                ......                   488
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      197                     9                   188
    NATIONAL CREDIT UNION ADMINISTRATION                                              142                   680                  -538
    NATIONAL ENDOWMENT FOR THE ARTS                                                    74                ......                    74
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              76                ......                    76
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          148                ......                   148
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     376                   350                    26

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,306                47,381                -6,075
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            346                ......                   346
-}
{name: STM0P085
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 DATE: 2004-06-08 TIME: 19.32.57                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       69                ......                    69

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,324                ......                 2,324
        ADVANCES FROM FOASDI FUND                                                    -777                ......                  -777
        OASDI CERTIFICATIONS                                                          777                ......                   777
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,481                ......                 3,481
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   673                  -673

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,036                   673                 5,363
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:  05/04

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

    SECURITIES AND EXCHANGE COMMISSION                                                -49                ......                   -49
    SMITHSONIAN INSTITUTION                                                           271                ......                   271
    TENNESSEE VALLEY AUTHORITY                                                      7,383                 7,894                  -511
    OTHER                                                                           1,239                   273                   966

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,184                63,490                 3,693

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,542                ......                -1,542
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -468                ......                  -468
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -108                ......                  -108

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,787                ......                -8,787
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -5,366                ......                -5,366

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,494                ......                -9,494

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,330                ......                -5,330
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -906                ......                  -906
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,002                ......               -32,002
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:  05/04

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,282                ......                -7,282
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,381                ......                -1,381

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,238                ......                -2,238

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -297                ......                  -297
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -397                ......                  -397
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -34                ......                   -34

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,477                ......                -9,477
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -124                ......                  -124
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,199                ......               -18,199
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:  05/04

                                                                         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                        -36,338                ......               -36,338
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,708                ......                -4,708

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -767                ......                  -767
        OTHER                                                                        -112                ......                  -112
      OTHER                                                                           -85                ......                   -85

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,912                ......               -81,912

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,977                -2,977
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -113,914                 2,977              -116,891
    ;CTOTAL OUTLAYS                                                             1,598,331               147,764             1,450,567

      ;CTOTAL ON-BUDGET                                                         1,302,578               100,325             1,202,254
      ;CTOTAL OFF-BUDGET                                                          295,753                47,440               248,314
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -290,929
      ;CTOTAL ON-BUDGET                                                                                                      -393,677
      ;CTOTAL OFF-BUDGET                                                                                                      102,748
-
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-
-
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 }
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

               PROPRIETARY RECEIPTS                                                           50,716                 42,861
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   239,069                239,978
               GOVERNMENTAL RECEIPTS                                                           2,914                  2,787

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    292,698                285,625
-
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 }