{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                          59                     6                    53

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            98                ......                    98
      COMMODITY CREDIT CORPORATION                                                  1,827                 1,690                   137
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    39                   -25
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                1,945                 1,729                   217

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      79                ......                    79
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                  77                ......                    77

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                    92                   -69
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                19                    67                   -48
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    21                   -18
      OTHER                                                                             3                     8                    -4
    FOREIGN AGRICULTURAL SERVICE                                                       17                ......                    17

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,739                ......                 2,739
      CHILD NUTRITION PROGRAMS                                                      1,250                ......                 1,250

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             416                ......                   416
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,428                ......                 4,428

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      NATIONAL FOREST SYSTEM                                                           81                ......                    81
      WILDLAND FIRE MANAGEMENT                                                         99                ......                    99
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOREST SERVICE                                                       310                ......                   310

    OTHER                                                                              79                     3                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,593                 1,970                 5,623

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    28
    BUREAU OF THE CENSUS                                                               57                ......                    57
    INTERNATIONAL TRADE ADMINISTRATION                                                 30                ......                    30
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   326                     1                   325
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     51                ......                    51
    OTHER                                                                              19                     3                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 511                     4                   507

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,580                ......                 2,580
      DEPARTMENT OF THE NAVY                                                        1,762                ......                 1,762
      DEPARTMENT OF THE AIR FORCE                                                   1,787                ......                 1,787
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,128                ......                 6,128

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,818                ......                 5,818
      DEPARTMENT OF THE NAVY                                                        3,112                ......                 3,112
      DEPARTMENT OF THE AIR FORCE                                                   3,059                ......                 3,059
      DEFENSE AGENCIES                                                              3,494                ......                 3,494

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,484                ......                15,484
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,498                ......                 1,498
      DEPARTMENT OF THE NAVY                                                        2,012                ......                 2,012
      DEPARTMENT OF THE AIR FORCE                                                   1,866                ......                 1,866
      DEFENSE AGENCIES                                                                418                ......                   418

        ;ATOTAL--PROCUREMENT                                                        5,794                ......                 5,794

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          718                ......                   718
      DEPARTMENT OF THE NAVY                                                        1,397                ......                 1,397
      DEPARTMENT OF THE AIR FORCE                                                   1,277                ......                 1,277
      DEFENSE AGENCIES                                                              1,675                ......                 1,675

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,067                ......                 5,067

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          211                ......                   211
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                     115                ......                   115
      DEFENSE AGENCIES                                                                 97                ......                    97

        ;ATOTAL--MILITARY CONSTRUCTION                                                540                ......                   540

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           92                ......                    92
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      94                ......                    94
      DEFENSE AGENCIES                                                                  3                  (**)                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          119                ......                   119
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

        WORKING CAPITAL FUND                                                         -283                ......                  -283
        OTHER                                                                          -7                ......                    -7
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -546                   546
      DEPARTMENT OF THE NAVY                                                       ......                    39                   -39
      DEPARTMENT OF THE AIR FORCE                                                  ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                   147                  -147

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           48                ......                    48
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                     -16                ......                   -16
      DEFENSE AGENCIES                                                                 -6                ......                    -6

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   33,180                  -356                33,536

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

      EDUCATION FOR THE DISADVANTAGED                                               2,012                ......                 2,012
      IMPACT AID                                                                       91                ......                    91
      SCHOOL IMPROVEMENT PROGRAMS                                                     774                ......                   774
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,879                ......                 2,879

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            116                ......                   116

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      SPECIAL EDUCATION                                                             1,195                ......                 1,195
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 253                ......                   253
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          186                ......                   186

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     3                    -5
      HIGHER EDUCATION                                                                161                ......                   161
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    177                     3                   174

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    555                ......                   555
      STUDENT AID ADMINISTRATION                                                       15                ......                    15
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     33                ......                    33
      FEDERAL FAMILY EDUCATION LOANS                                                  -90                ......                   -90

        ;ATOTAL--FEDERAL STUDENT AID                                                  513                ......                   513

    INSTITUTE OF EDUCATION SCIENCES                                                    46                ......                    46
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,546                     6                 5,539

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  -73                ......                   -73
      WEAPONS ACTIVITIES                                                            1,854                ......                 1,854
      DEFENSE NUCLEAR NONPROLIFERATION                                               -123                ......                  -123
      OTHER                                                                            19                ......                    19

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                 3                ......                     3
      DEFENSE SITE ACCELERATION COMPLETION                                           -549                ......                  -549
      DEFENSE ENVIRONMENTAL SERVICES                                                 -247                ......                  -247
      OTHER DEFENSE ACTIVITIES                                                         81                ......                    81
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   28                ......                    28

    ;CENERGY PROGRAMS:

      SCIENCE                                                                        -311                ......                  -311
      ENERGY SUPPLY                                                                   590                ......                   590
      ENERGY CONSERVATION                                                              57                ......                    57
      OTHER                                                                           236                    -1                   237

        ;ATOTAL--ENERGY PROGRAMS                                                      572                    -1                   573

    POWER MARKETING ADMINISTRATION                                                    192                   192                  (**)
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -331                ......                  -331
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,452                   275                 1,177

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

      FOOD AND DRUG ADMINISTRATION                                                     94                  (**)                    94
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    507                     1                   506
      INDIAN HEALTH SERVICES                                                          147                ......                   147
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      370                ......                   370
      NATIONAL INSTITUTES OF HEALTH                                                 2,162                ......                 2,162
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       301                ......                   301
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,602                     2                 3,600

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,495                ......                15,495
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,975                ......                 9,975
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          484                ......                   484

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,834                ......                12,834
        ADMINISTRATIVE EXPENSES                                                       170                ......                   170

          ;ATOTAL--FHI TRUST FUND                                                  13,004                ......                13,004

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,391                ......                10,391
        ADMINISTRATIVE EXPENSES                                                       197                ......                   197

          ;ATOTAL--FSMI TRUST FUND                                                 10,588                ......                10,588

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
      OTHER                                                                            28                ......                    28

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,809                ......                49,809

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,436                ......                 1,436

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    246                ......                   246
      LOW INCOME HOME ENERGY ASSISTANCE                                               226                ......                   226
      REFUGEE AND ENTRANT ASSISTANCE                                                   54                ......                    54
      CHILD CARE ENTITLEMENT TO STATES                                                247                ......                   247

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    193                ......                   193
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         752                ......                   752
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      575                ......                   575
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,883                ......                 3,883

    ADMINISTRATION ON AGING                                                           113                ......                   113
    DEPARTMENTAL MANAGEMENT                                                           211                ......                   211
    OTHER                                                                              56                ......                    56
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,246                -3,246

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,966                ......                -9,966

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,698                 3,248                44,450

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           240                ......                   240
    CITIZENSHIP AND IMMIGRATION SERVICES                                              135                ......                   135
    UNITED STATES SECRET SERVICE                                                      116                ......                   116

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   498                ......                   498
      IMMIGRATION AND CUSTOMS                                                         464                ......                   464
      TRANSPORTATION SECURITY ADMINISTRATION                                          242                ......                   242
      OTHER                                                                            35                ......                    35

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,239                ......                 1,239

    UNITED STATES COAST GUARD                                                         541                     1                   541

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 365                ......                   365
      NATIONAL FLOOD INSURANCE FUND                                                    72                    67                     5
      OTHER                                                                           114                ......                   114

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  551                    67                   484

    SCIENCE AND TECHNOLOGY                                                             51                ......                    51
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                200                ......                   200
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   493                  -493

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,081                   561                 2,520
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                                1,184                ......                 1,184
      HOUSING CERTIFICATE FUND                                                        434                ......                   434
      PROJECT-BASED RENTAL ASSISTANCE                                                 259                ......                   259
      PUBLIC HOUSING CAPITAL FUND                                                     281                ......                   281
      PUBLIC HOUSING OPERATING FUND                                                   287                ......                   287

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        74                ......                    74
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              58                ......                    58
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,577                ......                 2,577

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      395                ......                   395
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             139                ......                   139
      HOMELESS ASSISTANCE GRANTS                                                      106                ......                   106
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   666                  (**)                   666

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     9                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -274                ......                  -274

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                    11                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             22                ......                    22
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         69                    19                    50

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    84                   -84
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          96                ......                    96
      OTHER ASSISTED HOUSING PROGRAMS                                                  51                  (**)                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                       9                   123                  -114

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -31                    17                   -48
    MANAGEMENT AND ADMINISTRATION                                                      61                ......                    61
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    24                   -24
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,300                   165                 3,135

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

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        WILDLAND FIRE MANAGEMENT                                                       46                ......                    46
        OTHER                                                                          24                     3                    21
      MINERALS MANAGEMENT SERVICE                                                     272                ......                   272
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         434                     3                   431

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    68                ......                    68
        OTHER                                                                          36                    21                    15
      UNITED STATES GEOLOGICAL SURVEY                                                  48                ......                    48
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    153                    21                   132
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         140                ......                   140
      NATIONAL PARK SERVICE                                                           232                ......                   232

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          372                ......                   372

    BUREAU OF INDIAN AFFAIRS                                                          162                  (**)                   162

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                24                ......                    24
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   453                  -453
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,149                   478                   671

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             88                ......                    88

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         46                ......                    46
      UNITED STATES ATTORNEYS                                                         126                ......                   126
      UNITED STATES MARSHALS SERVICE                                                  140                ......                   140
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           60                ......                    60
      OTHER                                                                            15                ......                    15
    FEDERAL BUREAU OF INVESTIGATION                                                   518                ......                   518
    DRUG ENFORCEMENT ADMINISTRATION                                                   154                ......                   154
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               63                ......                    63
    FEDERAL PRISON SYSTEM                                                             397                    22                   375

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      202                ......                   202
      COMMUNITY ORIENTED POLICING SERVICES                                            141                ......                   141
      OTHER                                                                           147                ......                   147
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              13                ......                    13
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,108                    62                 2,046

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                442                ......                   442
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     67                ......                    67

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,831                ......                 2,831
        STATE ADMINISTRATIVE EXPENSES                                                 287                ......                   287
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,154                ......                 3,154

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,714                ......                 3,714

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            300                   205                    95

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                 54                ......                    54

      ENERGY EMPLOYEES OCCUPATIONAL
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:  05/05

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

       ILLNESS COMPENSATION FUND                                                       45                ......                    45
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        30                ......                    30
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            22                ......                    22
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,286                   205                 4,081

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                306                ......                   306
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  99                ......                    99

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                               (**)                ......                  (**)
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                           100                ......                   100

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    555                ......                   555

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        97                ......                    97
    MIGRATION AND REFUGEE ASSISTANCE                                                   55                ......                    55
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                52                ......                    52
    ANDEAN COUNTERDRUG INITIATIVE                                                      50                ......                    50
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    838                ......                   838

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            47                ......                    47

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     (**)                ......                  (**)

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                    227                ......                   227
        FACILITIES AND EQUIPMENT                                                      271                ......                   271
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            500                ......                   500

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,008                ......                 1,008

      OTHER                                                                             8                     1                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,063                     1                 1,062

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,801                ......                 2,801
        OTHER                                                                           9                ......                     9
      OTHER PROGRAMS                                                                   38                ......                    38

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,847                ......                 2,847

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     31                ......                    31

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            17                     1                    16

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       17                     1                    16

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  197                ......                   197
      CAPITAL INVESTMENT GRANTS                                                       410                ......                   410
      DISCRETIONARY GRANTS                                                              6                ......                     6
      TRUST FUND SHARE OF EXPENSES                                                     55                ......                    55
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       702                ......                   702

    MARITIME ADMINISTRATION                                                           123                    14                   109
    OTHER                                                                              49                     1                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
-}
{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:  05/05

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,831                    25                 4,805

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     166                    32                   134
      OTHER                                                                            85                ......                    85

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         45                ......                    45
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             102                ......                   102
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         171                ......                   171

    FEDERAL FINANCING BANK                                                            -35                ......                   -35

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     70                ......                    70
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                 89                   124                   -35
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          434                ......                   434
      TAX LAW ENFORCEMENT                                                             350                ......                   350
      INFORMATION SYSTEMS                                                             206                ......                   206
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    948                ......                   948
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,308                ......                 1,308

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       217                ......                   217
      OTHER                                                                            40                  (**)                    40

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,504                  (**)                 3,504
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:  05/05

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

    COMPTROLLER OF THE CURRENCY                                                        39                     7                    33
    OFFICE OF THRIFT SUPERVISION                                                       10                  (**)                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,970                ......                16,970
        SPECIAL ISSUES (CASH BASIS)                                                 6,679                ......                 6,679

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    23,648                ......                23,648
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     23,648                ......                23,648

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   409                  -409
    INTRABUDGETARY TRANSACTIONS                                                      -516                ......                  -516

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,279                   572                26,707

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,154                ......                 2,154
      OTHER                                                                           460                    20                   439

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     7                    -5
        OTHER                                                                          64                    57                     7
      COMPENSATION AND PENSIONS                                                       223                ......                   223
      READJUSTMENT BENEFITS                                                           222                ......                   222

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     2                     8
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     602                    67                   535

    CONSTRUCTION                                                                       46                  (**)                    46
    DEPARTMENTAL ADMINISTRATION                                                        21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   176                  -176
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,282                   276                 3,006

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      118                ......                   118
    OPERATION AND MAINTENANCE                                                         119                ......                   119
    FLOOD CONTROL                                                                      38                ......                    38
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               19                ......                    19
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     404                    40                   364

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,261                ......                 3,261

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       436                ......                   436
    EDUCATIONAL BENEFITS                                                               30                ......                    30
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -247                ......                  -247

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,493                     1                 3,492

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             193                ......                   193
    STATE AND TRIBAL ASSISTANCE GRANTS                                                304                ......                   304
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      68                ......                    68
    OTHER                                                                              28                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        658                    10                   648

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               687                ......                   687
    OTHER                                                                              17                ......                    17

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      714                ......                   714

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           46                ......                    46
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -6                ......                    -6
    GENERAL ACTIVITIES                                                                -20                ......                   -20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         19                  (**)                    19

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    23                   -15
      FOREIGN MILITARY FINANCING PROGRAM                                               61                ......                    61
      ECONOMIC SUPPORT FUND                                                           144                ......                   144
      OTHER                                                                            69                ......                    69
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    283                    23                   260

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        245                ......                   245
      OTHER                                                                            59                ......                    59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    54                   -54
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    117                ......                   117
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       62                ......                    62
        OPERATING EXPENSES                                                             37                ......                    37

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         131                     3                   128
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               457                    57                   400

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    43                   -39
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    46                   -42

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 491                   104                   388

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 434                ......                   434

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               965                ......                   965
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   911                  -911
    OTHER                                                                               3                ......                     3

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,480                 1,037                 1,443

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             684                ......                   684
    EXPLORATION CAPABILITIES                                                          800                ......                   800
    HUMAN SPACE FLIGHT                                                                -43                ......                   -43
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               45                ......                    45
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,490                ......                 1,490

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   183                ......                   183
    EDUCATION AND HUMAN RESOURCES                                                     166                ......                   166
    OTHER                                                                              46                ......                    46

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            395                ......                   395

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               676                ......                   676

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,582                ......                 4,582
    EMPLOYEES LIFE INSURANCE FUND                                                     185                   504                  -320
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,420                 2,565                  -144
    OTHER                                                                              14                ......                    14

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,874                 3,069                 4,805
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               12                    19                    -7
      DISASTER LOAN FUND                                                                9                     1                     8
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              62                  (**)                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           84                    21                    62

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              508                ......                   508

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

      BENEFIT PAYMENTS                                                             36,271                ......                36,271
      ADMINISTRATIVE EXPENSES                                                         236                ......                   236
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,507                ......                36,507

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,097                ......                 7,097
      ADMINISTRATIVE EXPENSES                                                         183                ......                   183
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,280                ......                 7,280

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   480                  -480
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:
-}
{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:  05/05

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,305                   488                43,816

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    55                ......                    55
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     12                ......                    12
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     12                ......                    12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            40                   130                   -91

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          567                ......                   567
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            24                     2                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              54                   522                  -469
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                   202                  -188
      FSLIC RESOLUTION FUND                                                             3                     8                    -6
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 70                   733                  -662

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       22                     1                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    48                   -36
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           12                ......                    12
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NUCLEAR REGULATORY COMMISSION                                                      55                    85                   -31

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,302                 5,569                  -267
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        5                ......                     5

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              308                ......                   308
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             12                ......                    12

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              450                ......                   450
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -363                   363
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      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                                                                         -12                ......                   -12

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          780                  -363                 1,143

    SECURITIES AND EXCHANGE COMMISSION                                                 27                ......                    27
    SMITHSONIAN INSTITUTION                                                            77                ......                    77
    TENNESSEE VALLEY AUTHORITY                                                      1,652                 1,585                    66
    OTHER                                                                             143                    33                   109

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,070                 7,824                 1,246

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -217                ......                  -217
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,279                ......                -1,279

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -875                ......                  -875

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

                                                        ACCOUNTING DATE:  05/05

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,327                ......                -1,327

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -799                ......                  -799
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,700                ......                -4,700

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                          -6                ......                    -6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -42                ......                   -42

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -11                ......                   -11

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

                                                        ACCOUNTING DATE:  05/05

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,808                ......                -3,808
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -30                ......                   -30

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -53                ......                   -53

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -233                ......                  -233
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -15                ......                   -15

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,255                ......                -4,255

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   920                  -920
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,955                   920                -9,876
    ;CTOTAL OUTLAYS                                                               208,935                20,913               188,022

      ;CTOTAL ON-BUDGET                                                           161,044                15,337               145,707
      ;CTOTAL OFF-BUDGET                                                           47,891                 5,576                42,315
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,291
      ;CTOTAL ON-BUDGET                                                                                                       -38,523
      ;CTOTAL OFF-BUDGET                                                                                                        3,232
-
-
 }
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    SENATE                                                                            483                     2                   481
    HOUSE OF REPRESENTATIVES                                                          783                     1                   782
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    170                ......                   170
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          340                     7                   333
    LIBRARY OF CONGRESS                                                               342                     6                   336
    GOVERNMENT PRINTING OFFICE                                                         79                ......                    79
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  304                ......                   304
    UNITED STATES TAX COURT                                                            26                ......                    26
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,579                    16                 2,563

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 51                ......                    51

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,665                ......                 3,665
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;ATOTAL--JUDICIAL BRANCH                                                      3,648                    32                 3,616

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     826                ......                   826

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               360                ......                   360
      EXTENSION ACTIVITIES                                                            280                ......                   280
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        742                ......                   742
    FOOD SAFETY AND INSPECTION SERVICE                                                530                ......                   530
    AGRICULTURAL MARKETING SERVICE                                                    956                     3                   954

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

                                                        ACCOUNTING DATE:  05/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            43                ......                    43
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,137                 1,221                 1,916

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           561                ......                   561
      COMMODITY CREDIT CORPORATION                                                 29,638                10,503                19,134
      AGRICULTURAL CREDIT INSURANCE FUND                                              572                   460                   112
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FARM SERVICE AGENCY                                               30,807                10,964                19,843

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         509                ......                   509
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -467                ......                  -467
      OTHER                                                                           168                ......                   168
    RURAL DEVELOPMENT                                                                 438                ......                   438

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    659                   911                  -252
      RENTAL ASSISTANCE PROGRAM                                                       549                ......                   549
      OTHER                                                                            70                ......                    70

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               480                 1,470                  -989
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   212                  -187
      OTHER                                                                           105                   101                     4
    FOREIGN AGRICULTURAL SERVICE                                                      626                ......                   626

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           21,736                ......                21,736
      CHILD NUTRITION PROGRAMS                                                      9,064                ......                 9,064

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,403                ......                 3,403
      OTHER                                                                           231                ......                   231

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,434                ......                34,434

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

                                                        ACCOUNTING DATE:  05/05

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

      NATIONAL FOREST SYSTEM                                                          893                ......                   893
      WILDLAND FIRE MANAGEMENT                                                        743                ......                   743
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         480                ......                   480
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     3,097                ......                 3,097

    OTHER                                                                             667                    30                   637
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   751                  -751
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           79,098                15,662                63,436

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               240                     2                   238
    BUREAU OF THE CENSUS                                                              422                ......                   422
    INTERNATIONAL TRADE ADMINISTRATION                                                274                ......                   274
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,428                     8                 2,420
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    454                ......                   454
    OTHER                                                                             131                    16                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,950                    35                 3,915

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       34,532                ......                34,532
      DEPARTMENT OF THE NAVY                                                       25,302                ......                25,302
      DEPARTMENT OF THE AIR FORCE                                                  20,209                ......                20,209
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                81,582                ......                81,582

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       42,254                ......                42,254
      DEPARTMENT OF THE NAVY                                                       25,469                ......                25,469
      DEPARTMENT OF THE AIR FORCE                                                  27,048                ......                27,048
      DEFENSE AGENCIES                                                             25,725                ......                25,725

          ;ATOTAL--OPERATION AND MAINTENANCE                                      120,496                ......               120,496
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          247                ......                   247

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,077                ......                11,077
      DEPARTMENT OF THE NAVY                                                       17,751                ......                17,751
      DEPARTMENT OF THE AIR FORCE                                                  20,964                ......                20,964
      DEFENSE AGENCIES                                                              2,795                ......                 2,795

        ;ATOTAL--PROCUREMENT                                                       52,587                ......                52,587

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,973                ......                 5,973
      DEPARTMENT OF THE NAVY                                                       10,041                ......                10,041
      DEPARTMENT OF THE AIR FORCE                                                  13,794                ......                13,794
      DEFENSE AGENCIES                                                             12,744                ......                12,744

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       42,551                ......                42,551

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,334                ......                 1,334
      DEPARTMENT OF THE NAVY                                                          754                ......                   754
      DEPARTMENT OF THE AIR FORCE                                                     926                ......                   926
      DEFENSE AGENCIES                                                                884                ......                   884

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,898                ......                 3,898

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          786                ......                   786
      DEPARTMENT OF THE NAVY                                                          598                ......                   598
      DEPARTMENT OF THE AIR FORCE                                                     811                ......                   811
      DEFENSE AGENCIES                                                                160                     1                   159

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -13                ......                   -13
      DEPARTMENT OF THE NAVY                                                          375                ......                   375
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

        WORKING CAPITAL FUND                                                        2,223                ......                 2,223
        OTHER                                                                          35                  (**)                    35
    OTHER                                                                              46                ......                    46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      11                     5                     5
      DEFENSE AGENCIES                                                                 81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -5                     5
      DEPARTMENT OF THE NAVY                                                       ......                  -167                   167
      DEPARTMENT OF THE AIR FORCE                                                  ......                   357                  -357
      DEFENSE AGENCIES                                                             ......                   659                  -659

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                     289                ......                   289
      DEFENSE AGENCIES                                                                -26                ......                   -26

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  306,930                   860               306,070

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

      EDUCATION FOR THE DISADVANTAGED                                              10,096                ......                10,096
      IMPACT AID                                                                    1,162                ......                 1,162
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,809                ......                 4,809
      OTHER                                                                            65                ......                    65

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,132                ......                16,132

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            444                ......                   444

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      SPECIAL EDUCATION                                                             7,959                ......                 7,959
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,037                ......                 2,037
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,333                ......                 1,333

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    21                   -32
      HIGHER EDUCATION                                                              1,328                ......                 1,328
      HOWARD UNIVERSITY                                                               172                ......                   172

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,490                    21                 1,468

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,285                ......                10,285
      STUDENT AID ADMINISTRATION                                                       88                ......                    88
      FEDERAL STUDENT LOAN RESERVE FUND                                               149                ......                   149
      FEDERAL DIRECT STUDENT LOANS                                                  1,734                ......                 1,734
      FEDERAL FAMILY EDUCATION LOANS                                                8,003                ......                 8,003

        ;ATOTAL--FEDERAL STUDENT AID                                               20,258                ......                20,258

    INSTITUTE OF EDUCATION SCIENCES                                                   312                ......                   312
    OTHER                                                                             960                ......                   960
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             51,042                    44                50,997

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  430                ......                   430
      WEAPONS ACTIVITIES                                                            5,051                ......                 5,051
      DEFENSE NUCLEAR NONPROLIFERATION                                                720                ......                   720
      OTHER                                                                           208                ......                   208

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -38                ......                   -38
      DEFENSE SITE ACCELERATION COMPLETION                                          3,520                ......                 3,520
      DEFENSE ENVIRONMENTAL SERVICES                                                  702                ......                   702
      OTHER DEFENSE ACTIVITIES                                                        566                ......                   566
-}
{name: STM0P085
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 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  234                ......                   234

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,958                ......                 1,958
      ENERGY SUPPLY                                                                   877                ......                   877
      ENERGY CONSERVATION                                                             471                ......                   471
      OTHER                                                                         1,324                    20                 1,304

        ;ATOTAL--ENERGY PROGRAMS                                                    4,631                    20                 4,611

    POWER MARKETING ADMINISTRATION                                                  1,413                 1,746                  -333
    DEPARTMENTAL ADMINISTRATION                                                       210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   879                  -879
    INTRABUDGETARY TRANSACTIONS                                                    -1,810                ......                -1,810
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,838                 2,645                13,193

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

      FOOD AND DRUG ADMINISTRATION                                                    915                     3                   912
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,303                     9                 4,294
      INDIAN HEALTH SERVICES                                                        2,422                ......                 2,422
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,183                ......                 3,183
      NATIONAL INSTITUTES OF HEALTH                                                17,442                ......                17,442
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,085                ......                 2,085
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       72                ......                    72

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             30,422                    13                30,409

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               120,199                ......               120,199
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          87,500                ......                87,500
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,241                ......                 3,241

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          117,450                ......               117,450
        ADMINISTRATIVE EXPENSES                                                     1,057                ......                 1,057

          ;ATOTAL--FHI TRUST FUND                                                 118,507                ......               118,507

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             721                ......                   721
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:  05/05

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           94,350                ......                94,350
        ADMINISTRATIVE EXPENSES                                                     1,282                ......                 1,282

          ;ATOTAL--FSMI TRUST FUND                                                 95,632                ......                95,632

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              858                ......                   858
        ADMINISTRATIVE EXPENSES                                                        86                ......                    86

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                       152                ......                   152
      OTHER                                                                           415                ......                   415

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       427,310                ......               427,310

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,014                ......                12,014

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,367                ......                 2,367
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,720                ......                 1,720
      REFUGEE AND ENTRANT ASSISTANCE                                                  312                ......                   312
      CHILD CARE ENTITLEMENT TO STATES                                              1,898                ......                 1,898

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,411                ......                 1,411
      SOCIAL SERVICES BLOCK GRANT                                                   1,322                ......                 1,322
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,982                ......                 5,982
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,397                ......                 4,397
      OTHER                                                                           291                ......                   291

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,714                ......                31,714

    ADMINISTRATION ON AGING                                                           956                ......                   956
    DEPARTMENTAL MANAGEMENT                                                         1,640                ......                 1,640
    OTHER                                                                             277                ......                   277
-}
{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:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,259               -25,259

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -80,570                ......               -80,570

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,928                ......                -6,928
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            404,821                25,272               379,549

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         2,314                ......                 2,314
    CITIZENSHIP AND IMMIGRATION SERVICES                                              954                ......                   954
    UNITED STATES SECRET SERVICE                                                      939                ......                   939

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 4,113                ......                 4,113
      IMMIGRATION AND CUSTOMS                                                       2,266                ......                 2,266
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,153                ......                 2,153
      OTHER                                                                           214                ......                   214

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 8,746                ......                 8,746

    UNITED STATES COAST GUARD                                                       4,664                     6                 4,658

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               6,527                ......                 6,527
      NATIONAL FLOOD INSURANCE FUND                                                 1,739                   397                 1,342
      OTHER                                                                           394                ......                   394

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                8,660                   397                 8,262

    SCIENCE AND TECHNOLOGY                                                            510                ......                   510
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                459                ......                   459
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,628                -2,628

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     27,302                 3,035                24,267
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:  05/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                                6,017                ......                 6,017
      HOUSING CERTIFICATE FUND                                                      8,869                ......                 8,869
      PROJECT-BASED RENTAL ASSISTANCE                                                 728                ......                   728
      PUBLIC HOUSING CAPITAL FUND                                                   2,194                ......                 2,194
      PUBLIC HOUSING OPERATING FUND                                                 2,400                ......                 2,400

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       458                ......                   458
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             426                ......                   426
      OTHER                                                                            -3                     1                    -4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                21,090                     1                21,089

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     160                ......                   160
      COMMUNITY DEVELOPMENT FUND                                                    3,248                ......                 3,248
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,116                ......                 1,116
      HOMELESS ASSISTANCE GRANTS                                                      849                ......                   849
      OTHER                                                                            58                     1                    57

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,432                     1                 5,431

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    29                   -29

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           247                ......                   247
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,496                ......                -1,496

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           83                    66                    17
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            179                ......                   179
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        547                   257                   290

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   708                  -581
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:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         765                ......                   765
      OTHER ASSISTED HOUSING PROGRAMS                                                 417                  (**)                   417
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                     875                 1,059                  -184

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -57                   183                  -240
    MANAGEMENT AND ADMINISTRATION                                                     637                ......                   637
    OTHER                                                                             161                ......                   161

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   128                  -128
      OTHER                                                                        ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,138                 1,462                26,677

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

        MANAGEMENT OF LANDS AND RESOURCES                                             543                ......                   543
        WILDLAND FIRE MANAGEMENT                                                      362                ......                   362
        OTHER                                                                         455                    52                   404
      MINERALS MANAGEMENT SERVICE                                                   1,216                ......                 1,216
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            271                ......                   271

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,846                    52                 2,795

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   453                ......                   453
        OTHER                                                                         131                   161                   -29
      UNITED STATES GEOLOGICAL SURVEY                                                 613                ......                   613
      OTHER                                                                            37                ......                    37

        ;ATOTAL--WATER AND SCIENCE                                                  1,234                   161                 1,074
-}
{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:  05/05

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,211                ......                 1,211
      NATIONAL PARK SERVICE                                                         1,657                ......                 1,657

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,868                ......                 2,868

    BUREAU OF INDIAN AFFAIRS                                                        1,559                     2                 1,557

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 199                ......                   199

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               311                ......                   311
      OTHER                                                                           248                ......                   248
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,526                -3,526
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,157                 3,740                 5,417

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,121                ......                 1,121

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        393                ......                   393
      UNITED STATES ATTORNEYS                                                       1,013                ......                 1,013
      UNITED STATES MARSHALS SERVICE                                                  570                ......                   570
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          357                ......                   357
      OTHER                                                                           247                ......                   247
    FEDERAL BUREAU OF INVESTIGATION                                                 3,340                ......                 3,340
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,208                ......                 1,208
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              561                ......                   561
    FEDERAL PRISON SYSTEM                                                           3,387                   175                 3,212

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,066                ......                 1,066
      COMMUNITY ORIENTED POLICING SERVICES                                            728                ......                   728
      OTHER                                                                         1,012                ......                 1,012
-}
{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:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             399                ......                   399
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   211                  -211

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,308                   386                14,923

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,508                ......                 3,508
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                275                ......                   275
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    628                ......                   628

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             188                ......                   188

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              23,010                ......                23,010
        STATE ADMINISTRATIVE EXPENSES                                               2,261                ......                 2,261
        FEDERAL ADMINISTRATIVE EXPENSES                                               292                ......                   292
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,566                ......                25,566

      OTHER                                                                            87                ......                    87

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,258                ......                30,258

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,264                 2,369                  -104

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           256                ......                   256
      SPECIAL BENEFITS                                                                224                ......                   224

      ENERGY EMPLOYEES OCCUPATIONAL
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:  05/05

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

       ILLNESS COMPENSATION FUND                                                      306                ......                   306
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       240                ......                   240
      BLACK LUNG DISABILITY TRUST FUND                                                258                ......                   258
      OTHER                                                                           157                ......                   157
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     301                ......                   301
    BUREAU OF LABOR STATISTICS                                                        319                ......                   319
    OTHER                                                                             595                ......                   595
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -464                ......                  -464

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,716                 2,372                32,344

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,021                ......                 3,021
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 974                ......                   974

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  448                ......                   448
      OTHER                                                                           256                ......                   256

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,831                ......                 4,831

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,622                ......                 1,622
    MIGRATION AND REFUGEE ASSISTANCE                                                  544                ......                   544
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               365                ......                   365
    ANDEAN COUNTERDRUG INITIATIVE                                                     477                ......                   477
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,895                  (**)                 7,894

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            62                ......                    62

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:
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:  05/05

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,148                ......                 2,148
        FACILITIES AND EQUIPMENT                                                    1,550                ......                 1,550
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,582                ......                 1,582

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,358                ......                 5,358

      OTHER                                                                           121                    87                    34

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,759                    87                 8,673

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,710                ......                18,710
        OTHER                                                                         171                     2                   169
      OTHER PROGRAMS                                                                  235                ......                   235

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,116                     2                19,114

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    235                ......                   235

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

       CORPORATION                                                                    948                ......                   948
      OTHER                                                                           135                     5                   131

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,083                     5                 1,079

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -39                ......                   -39
      CAPITAL INVESTMENT GRANTS                                                       362                ......                   362
      DISCRETIONARY GRANTS                                                             98                ......                    98
      TRUST FUND SHARE OF EXPENSES                                                  4,556                ......                 4,556
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,013                ......                 5,013

    MARITIME ADMINISTRATION                                                           525                   279                   246
    OTHER                                                                             399                     7                   392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
-}
{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:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        35,125                   514                34,612

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -220                   174                  -393
      OTHER                                                                           744                ......                   744

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           200                ......                   200
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,604                ......                 1,604
      FINANCIAL AGENT SERVICES                                                        245                ......                   245
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             766                ......                   766
      OTHER                                                                           502                ......                   502

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,328                ......                 3,328

    FEDERAL FINANCING BANK                                                           -639                ......                  -639

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            56                ......                    56
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    284                ......                   284
    BUREAU OF ENGRAVING AND PRINTING                                                  -26                ......                   -26
    UNITED STATES MINT                                                                705                   884                  -180
    BUREAU OF THE PUBLIC DEBT                                                         223                ......                   223

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,620                ......                 2,620
      TAX LAW ENFORCEMENT                                                           2,810                ......                 2,810
      INFORMATION SYSTEMS                                                           1,011                ......                 1,011
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 33,853                ......                33,853
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         13,801                ......                13,801

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,178                ......                 4,178
      OTHER                                                                           250                     1                   249

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          58,523                     1                58,522
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:  05/05

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

    COMPTROLLER OF THE CURRENCY                                                       307                   297                     9
    OFFICE OF THRIFT SUPERVISION                                                      106                    90                    17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             115,267                ......               115,267
        SPECIAL ISSUES (CASH BASIS)                                                93,126                ......                93,126

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   208,393                ......               208,393
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    208,393                ......               208,393

    ;COTHER                                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,368                -2,368
    INTRABUDGETARY TRANSACTIONS                                                      -273                ......                  -273

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         271,547                 3,814               267,733

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,897                ......                16,897
      OTHER                                                                         3,292                   182                 3,110

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          29                    72                   -43
        OTHER                                                                         435                   413                    22
      COMPENSATION AND PENSIONS                                                    21,142                ......                21,142
      READJUSTMENT BENEFITS                                                         2,131                ......                 2,131

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         802                ......                   802
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          84                    89                    -5
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,627                   574                24,053

    CONSTRUCTION                                                                      303                  (**)                   303
    DEPARTMENTAL ADMINISTRATION                                                     1,400                ......                 1,400

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
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:  05/05

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

      NATIONAL SERVICE LIFE                                                        ......                   115                  -115
      OTHER                                                                        ......                 1,386                -1,386
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      46,517                 2,258                44,259

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      946                ......                   946
    OPERATION AND MAINTENANCE                                                         880                ......                   880
    FLOOD CONTROL                                                                     339                ......                   339
    HARBOR MAINTENANCE TRUST FUND                                                     407                ......                   407
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              226                ......                   226
    OTHER                                                                             635                ......                   635
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   295                  -295
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,422                   295                 3,127

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     25,827                ......                25,827

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,721                ......                15,721

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,385                ......                 4,385
    EDUCATIONAL BENEFITS                                                              225                ......                   225
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -39,935                ......               -39,935

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,687                    15                27,672

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            496                ......                   496
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,521                ......                 1,521
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,362                ......                 2,362
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     790                ......                   790
    OTHER                                                                              46                    28                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,215                    83                 5,132

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    43                ......                    43
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             20                ......                    20
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             4,229                ......                 4,229
    OTHER                                                                             140                ......                   140

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    4,471                ......                 4,471

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -123                ......                  -123
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  162                ......                   162
    GENERAL ACTIVITIES                                                                109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        139                     7                   131

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    80                   253                  -173
      FOREIGN MILITARY FINANCING PROGRAM                                            4,652                ......                 4,652
      ECONOMIC SUPPORT FUND                                                         1,588                ......                 1,588
      OTHER                                                                           422                ......                   422
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,742                   253                 6,489

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

                                                        ACCOUNTING DATE:  05/05

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

       ASSOCIATION                                                                    614                ......                   614
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        257                ......                   257
      OTHER                                                                         1,030                ......                 1,030
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,900                ......                 1,900

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   441                  -439
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,033                ......                 1,033
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,030                ......                 1,030

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      336                ......                   336
        OPERATING EXPENSES                                                            427                ......                   427

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                         756                    31                   724
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,626                   473                 3,153

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                66                   185                  -119
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             66                   191                  -125

      PEACE CORPS                                                                     197                ......                   197
      OTHER                                                                            57                ......                    57

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,946                   664                 3,282

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -213                ......                  -213

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,436                ......                 7,436
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:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,555                -6,555
    OTHER                                                                              16                ......                    16

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,827                 7,472                12,355

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,288                ......                 4,288
    EXPLORATION CAPABILITIES                                                        4,884                ......                 4,884
    HUMAN SPACE FLIGHT                                                                 96                ......                    96
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              510                ......                   510
    OTHER                                                                              28                ......                    28

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,806                ......                 9,806

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,531                ......                 2,531
    EDUCATION AND HUMAN RESOURCES                                                     491                ......                   491
    OTHER                                                                             263                ......                   263

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,286                ......                 3,286

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,176                ......                 5,176

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,295                ......                36,295
    EMPLOYEES LIFE INSURANCE FUND                                                   1,389                 2,430                -1,041
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,075                20,388                -1,313
    OTHER                                                                              77                ......                    77

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      61,991                22,819                39,172
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:  05/05

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,088                    50                 2,038
      DISASTER LOAN FUND                                                              971                     9                   963
      OTHER                                                                             5                     3                     1
    OTHER                                                                            -195                  (**)                  -195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,869                   601                 2,268

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,771                ......                12,771
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,227                ......                25,227

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

      BENEFIT PAYMENTS                                                            285,242                ......               285,242
      ADMINISTRATIVE EXPENSES                                                       1,965                ......                 1,965
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 287,207                ......               287,207

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,024                ......                55,024
      ADMINISTRATIVE EXPENSES                                                       1,516                ......                 1,516
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    56,540                ......                56,540

    OTHER                                                                             121                ......                   121

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,862                -1,862
      OFF-BUDGET                                                                   ......                    51                   -51

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

                                                        ACCOUNTING DATE:  05/05

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

      OFF-BUDGET                                                                  -12,769                ......               -12,769

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   369,097                 1,914               367,184

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   425                ......                   425
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    530                ......                   530
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          134                ......                   134
      GENERAL AND SPECIAL PAYMENTS                                                    334                  (**)                   334
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    602                ......                   602
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           211                     2                   209
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           564                 1,374                  -810

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,101                ......                 5,101
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,260                ......                 1,260
      OTHER                                                                           147                 1,027                  -880

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             575                   816                  -241
      SAVINGS ASSOCIATION INSURANCE FUND                                               86                   368                  -281
      FSLIC RESOLUTION FUND                                                           439                   178                   262
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,115                 1,361                  -246

    FEDERAL DRUG CONTROL PROGRAMS                                                     298                ......                   298
    LEGAL SERVICES CORPORATION                                                        223                ......                   223
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      246                    17                   230
    NATIONAL CREDIT UNION ADMINISTRATION                                              174                   498                  -324
    NATIONAL ENDOWMENT FOR THE ARTS                                                    78                ......                    78
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              81                ......                    81
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          155                ......                   155
    NATIONAL LABOR RELATIONS BOARD                                                    160                ......                   160
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NUCLEAR REGULATORY COMMISSION                                                     422                   403                    19

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         45,042                48,467                -3,425
      PAYMENTS TO THE POSTAL SERVICE FUND                                             568                ......                   568

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         72                ......                    72
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            338                ......                   338
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       51                ......                    51

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,455                ......                 2,455
        ADVANCES FROM FOASDI FUND                                                    -787                ......                  -787
        OASDI CERTIFICATIONS                                                          787                ......                   787
        ADMINISTRATIVE EXPENSES                                                        66                ......                    66
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            580                ......                   580

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,577                ......                 3,577
        INTEREST ON REFUND OF TAXES                                                     4                ......                     4

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,828                -1,828
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      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                                                                        -918                ......                  -918

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,241                 1,828                 4,413

    SECURITIES AND EXCHANGE COMMISSION                                                -76                ......                   -76
    SMITHSONIAN INSTITUTION                                                           497                ......                   497
    TENNESSEE VALLEY AUTHORITY                                                     13,346                13,320                    26
    OTHER                                                                           1,309                   281                 1,027

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          79,653                68,578                11,075

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,722                ......                -1,722
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -460                ......                  -460
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -122                ......                  -122

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,744                ......                -9,744

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -7,049                ......                -7,049

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

                                                        ACCOUNTING DATE:  05/05

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,115                ......               -11,115

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,052                ......                -6,052
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,027                ......                -1,027
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,290                ......               -37,290

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,573                ......                -7,573
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -728                ......                  -728

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,343                ......                -1,343

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -207                ......                  -207

      DEPARTMENT OF VETERANS AFFAIRS:
-}
{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:  05/05

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -349                ......                  -349
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,490                ......                -9,490
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -92                ......                   -92

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,202                ......               -18,202

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -40,726                ......               -40,726
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,100                ......                -5,100

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -26                ......                   -26
        OTHER                                                                         -21                ......                   -21
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,425                ......               -84,425

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,831                -3,831
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -121,716                 3,831              -125,547
    ;CTOTAL OUTLAYS                                                             1,809,361               167,763             1,641,597

      ;CTOTAL ON-BUDGET                                                         1,486,244               119,245             1,366,999
      ;CTOTAL OFF-BUDGET                                                          323,117                48,518               274,598
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -272,231
      ;CTOTAL ON-BUDGET                                                                                                      -374,537
      ;CTOTAL OFF-BUDGET                                                                                                      102,306
-
-
 }
{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:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
    GOVERNMENT ACCOUNTABILITY 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}
{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:  05/05

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

                                                        ACCOUNTING DATE:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;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
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:  05/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      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:  05/05

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

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

    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                                                             ......                   369                  -369

    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
      OTHER                                                                           167                ......                   167

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,022                ......                14,022

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            432                ......                   432

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
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:  05/05

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

      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                                                                             400                ......                   400
    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
      DEFENSE ENVIRONMENTAL SERVICES                                                  790                ......                   790
      OTHER DEFENSE ACTIVITIES                                                        449                ......                   449
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             702                ......                   702
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:  05/05

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

      ;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

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      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
    DEPARTMENTAL MANAGEMENT                                                         1,501                ......                 1,501
    OTHER                                                                             283                ......                   283
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

        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                                                         1,531                ......                 1,531
    CITIZENSHIP AND IMMIGRATION SERVICES                                              966                ......                   966
    UNITED STATES SECRET SERVICE                                                      846                ......                   846

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,562                ......                 3,562
      IMMIGRATION AND CUSTOMS                                                       2,622                ......                 2,622
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,868                ......                 1,868
      OTHER                                                                           132                ......                   132

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 8,185                ......                 8,185

    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                                                                           652                  (**)                   652

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,256                   547                 2,709

    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
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:  05/05

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

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                     14,768                ......                14,768
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                   2,335                ......                 2,335
      PUBLIC HOUSING OPERATING FUND                                                 2,266                ......                 2,266

      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
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:  05/05

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      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                                                                         418                    72                   345
      MINERALS MANAGEMENT SERVICE                                                     557                ......                   557
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            209                ......                   209

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,096                    72                 2,024

    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
-}
{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:  05/05

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

    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

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 130                ......                   130

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               363                ......                   363
      OTHER                                                                           -42                ......                   -42
    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                                                            989                ......                   989

    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
      ASSETS FORFEITURE FUND                                                          338                ......                   338
      OTHER                                                                           258                ......                   258
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
      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                                                                218                ......                   218

      ENERGY EMPLOYEES OCCUPATIONAL
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:  05/05

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

       ILLNESS COMPENSATION FUND                                                      183                ......                   183
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       257                ......                   257
      BLACK LUNG DISABILITY TRUST FUND                                                267                ......                   267
      OTHER                                                                           162                ......                   162
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     309                ......                   309
    BUREAU OF LABOR STATISTICS                                                        272                ......                   272
    OTHER                                                                             542                ......                   542
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -508                ......                  -508

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,075                 1,744                41,332

  ;CDEPARTMENT OF STATE:
    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                                                                           598                ......                   598

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,607                ......                 4,607

    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                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            62                ......                    62

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      864                ......                   864

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

        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

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,088                    88                 7,999

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

                                                        ACCOUNTING DATE:  05/05

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

    ;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

    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                                                         336                ......                   336

    ;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
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:  05/05

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

    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
        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                                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,412                -2,412
    INTRABUDGETARY TRANSACTIONS                                                        57                ......                    57

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         251,408                 3,693               247,715

  ;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:
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:  05/05

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

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

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

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      967                ......                   967
    OPERATION AND MAINTENANCE                                                         896                ......                   896
    FLOOD CONTROL                                                                     227                ......                   227
    HARBOR MAINTENANCE TRUST FUND                                                     408                ......                   408
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              246                ......                   246
    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 DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,260                ......                16,260

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

                                                        ACCOUNTING DATE:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,441                ......                 1,441
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,576                ......                 2,576
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,258                ......                 1,258
    HAZARDOUS SUBSTANCE SUPERFUND                                                     968                ......                   968
    OTHER                                                                              67                    22                    45
    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

     WHITE HOUSE OFFICE                                                                30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    41                ......                    41
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             11                ......                    11
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,583                ......                 1,583
    OTHER                                                                              86                ......                    86

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,752                ......                 1,752

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -335                ......                  -335
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  146                ......                   146
    GENERAL ACTIVITIES                                                                115                  (**)                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -78                     2                   -80

  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                                                                           414                ......                   414
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,152                   318                 6,834

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

       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                                    911                ......                   911
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           918                ......                   918

        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                                                                         658                    33                   625
        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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,468                -7,468
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,603                 8,607                 9,996

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           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

      ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

  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:

    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:
-}
{name: STM0P085
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 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      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:

      COURTS                                                                          121                ......                   121
      GENERAL AND SPECIAL PAYMENTS                                                    435                     2                   433
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                   (**)                ......                  (**)
    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                                                            68                   166                   -98
      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
-}
{name: STM0P085
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 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

      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

    SECURITIES AND EXCHANGE COMMISSION                                               -234                ......                  -234
    SMITHSONIAN INSTITUTION                                                           538                ......                   538
    TENNESSEE VALLEY AUTHORITY                                                     11,700                12,097                  -398
    OTHER                                                                           1,186                   396                   789

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          71,772                67,495                 4,277

  ;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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -5,677                ......                -5,677

      OFFICE OF PERSONNEL MANAGEMENT:
-}
{name: STM0P085
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 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

        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

    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

      DEPARTMENT OF VETERANS AFFAIRS:
-}
{name: STM0P085
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 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

        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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,856                ......               -17,856

      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                                                             1,692,051               159,858             1,532,193

      ;CTOTAL ON-BUDGET                                                         1,384,804               112,822             1,271,982
      ;CTOTAL OFF-BUDGET                                                          307,247                47,036               260,210
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -346,288
      ;CTOTAL ON-BUDGET                                                                                                      -443,540
      ;CTOTAL OFF-BUDGET                                                                                                       97,253
-
-
 }
{name: STM0P085
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 DATE: 2005-06-08 TIME: 18.22.58                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

               PROPRIETARY RECEIPTS                                                           52,517                 50,185
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   268,910                239,069
               GOVERNMENTAL RECEIPTS                                                           3,394                  2,914

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    324,821                292,168
-
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 }