{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         333                     1                   332

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            82                ......                    82
      COMMODITY CREDIT CORPORATION                                                    806                 1,021                  -215
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    41                   -26
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                  908                 1,062                  -154

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      51                ......                    51
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                 113                ......                   113

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   117                   -93
      RENTAL ASSISTANCE PROGRAM                                                        65                ......                    65
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   167                  -167
      RURAL DEVELOPMENT INSURANCE FUND                                                  3                    33                   -29
      OTHER                                                                             6                     8                    -2
    FOREIGN AGRICULTURAL SERVICE                                                     -219                ......                  -219

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,421                ......                 2,421
      CHILD NUTRITION PROGRAMS                                                        734                ......                   734

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             423                ......                   423
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,603                ......                 3,603

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      NATIONAL FOREST SYSTEM                                                          108                ......                   108
      WILDLAND FIRE MANAGEMENT                                                        172                ......                   172
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FOREST SERVICE                                                       399                ......                   399

    OTHER                                                                             108                     3                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,915                 1,443                 4,472

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                     1                    20
    BUREAU OF THE CENSUS                                                               63                ......                    63
    INTERNATIONAL TRADE ADMINISTRATION                                                 26                ......                    26
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   290                     1                   290
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     59                ......                    59
    OTHER                                                                              25                     1                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 483                     2                   481

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,260                ......                 5,260
      DEPARTMENT OF THE NAVY                                                        4,347                ......                 4,347
      DEPARTMENT OF THE AIR FORCE                                                   3,312                ......                 3,312

        ;ATOTAL--MILITARY PERSONNEL                                                12,918                ......                12,918

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,061                ......                 5,061
      DEPARTMENT OF THE NAVY                                                        3,429                ......                 3,429
      DEPARTMENT OF THE AIR FORCE                                                   3,674                ......                 3,674
      DEFENSE AGENCIES                                                              3,501                ......                 3,501

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,665                ......                15,665
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          111                ......                   111

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,176                ......                 1,176
      DEPARTMENT OF THE NAVY                                                        2,490                ......                 2,490
      DEPARTMENT OF THE AIR FORCE                                                   2,952                ......                 2,952
      DEFENSE AGENCIES                                                                368                ......                   368

        ;ATOTAL--PROCUREMENT                                                        6,986                ......                 6,986

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          790                ......                   790
      DEPARTMENT OF THE NAVY                                                        1,418                ......                 1,418

      DEPARTMENT OF THE AIR FORCE                                                   1,221                ......                 1,221
      DEFENSE AGENCIES                                                              1,608                ......                 1,608

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,037                ......                 5,037

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           92                ......                    92
      DEPARTMENT OF THE NAVY                                                          200                ......                   200
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                123                ......                   123

        ;ATOTAL--MILITARY CONSTRUCTION                                                546                ......                   546

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          121                ......                   121
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     104                ......                   104
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                          -15                ......                   -15
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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


        WORKING CAPITAL FUND                                                          478                ......                   478
        OTHER                                                                          19                ......                    19
    OTHER                                                                               6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   508                  -508
      DEPARTMENT OF THE NAVY                                                       ......                    32                   -32
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -275                   275
      DEFENSE AGENCIES                                                             ......                    83                   -83

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           41                ......                    41
      DEPARTMENT OF THE NAVY                                                           97                ......                    97
      DEPARTMENT OF THE AIR FORCE                                                     239                ......                   239
      DEFENSE AGENCIES                                                                  3                ......                     3

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   42,475                   349                42,126

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

      EDUCATION FOR THE DISADVANTAGED                                                 852                ......                   852
      IMPACT AID                                                                       27                ......                    27
      SCHOOL IMPROVEMENT PROGRAMS                                                     513                ......                   513
      EDUCATION REFORM                                                                  4                ......                     4
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,413                ......                 1,413

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             65                ......                    65
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               492                ......                   492
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 214                ......                   214
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          172                ......                   172

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     2                    -2
      HIGHER EDUCATION                                                                148                ......                   148
      HOWARD UNIVERSITY                                                                36                ......                    36

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    184                     2                   182

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    499                ......                   499
      STUDENT AID ADMINISTRATION                                                       10                ......                    10
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    103                ......                   103
      FEDERAL FAMILY EDUCATION LOANS                                                1,696                ......                 1,696

        ;ATOTAL--FEDERAL STUDENT AID                                                2,308                ......                 2,308

    INSTITUTE OF EDUCATION SCIENCES                                                    23                ......                    23
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,934                     6                 4,928

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   64                ......                    64
      WEAPONS ACTIVITIES                                                              633                ......                   633
      DEFENSE NUCLEAR NONPROLIFERATION                                                 90                ......                    90
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -12                ......                   -12
      DEFENSE SITE ACCELERATION COMPLETION                                            549                ......                   549
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   35                ......                    35
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   30                ......                    30

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         230                ......                   230
      ENERGY SUPPLY                                                                    60                ......                    60
      ENERGY CONSERVATION                                                              80                ......                    80
      OTHER                                                                           159                  (**)                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      529                  (**)                   529

    POWER MARKETING ADMINISTRATION                                                    182                   130                    53
    DEPARTMENTAL ADMINISTRATION                                                        29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   219                  -219
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,027                   349                 1,678

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


      FOOD AND DRUG ADMINISTRATION                                                    136                  (**)                   136
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    528                     2                   526
      INDIAN HEALTH SERVICES                                                          176                ......                   176
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      441                ......                   441
      NATIONAL INSTITUTES OF HEALTH                                                 2,219                ......                 2,219
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       198                ......                   198
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       19                ......                    19

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,718                     2                 3,715

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,010                ......                13,010
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,436                ......                 8,436
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          351                ......                   351

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,788                ......                15,788
        ADMINISTRATIVE EXPENSES                                                       176                ......                   176

          ;ATOTAL--FHI TRUST FUND                                                  15,965                ......                15,965
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              59                ......                    59

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,745                ......                12,745
        ADMINISTRATIVE EXPENSES                                                       232                ......                   232

          ;ATOTAL--FSMI TRUST FUND                                                 12,978                ......                12,978

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               49                ......                    49
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               27                ......                    27
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -35                ......                   -35

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        50,839                ......                50,839

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,343                ......                 1,343

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    670                ......                   670
      LOW INCOME HOME ENERGY ASSISTANCE                                                94                ......                    94
      REFUGEE AND ENTRANT ASSISTANCE                                                   48                ......                    48
      CHILD CARE ENTITLEMENT TO STATES                                                232                ......                   232

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    161                ......                   161
      SOCIAL SERVICES BLOCK GRANT                                                     147                ......                   147
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         585                ......                   585
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      543                ......                   543
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,863                ......                 3,863

    ADMINISTRATION ON AGING                                                           120                ......                   120
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  07/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,295                -3,295

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,435                ......                -8,435

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
        OTHER                                                                      ......                ......                ......


      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             50,433                 3,297                47,136

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           232                ......                   232
    CITIZENSHIP AND IMMIGRATION SERVICES                                               16                ......                    16
    UNITED STATES SECRET SERVICE                                                      110                ......                   110

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   556                ......                   556
      IMMIGRATION AND CUSTOMS                                                         335                ......                   335
      TRANSPORTATION SECURITY ADMINISTRATION                                          183                ......                   183
      OTHER                                                                            11                ......                    11

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,084                ......                 1,084

    UNITED STATES COAST GUARD                                                         663                     1                   662

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 208                ......                   208
      NATIONAL FLOOD INSURANCE FUND                                                    24                   149                  -125
      OTHER                                                                           103                ......                   103

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  335                   149                   186

    SCIENCE AND TECHNOLOGY                                                             40                ......                    40
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 41                ......                    41
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   291                  -291
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,528                   442                 2,086

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

      HOUSING CERTIFICATE FUND                                                      1,898                ......                 1,898
      PUBLIC HOUSING CAPITAL FUND                                                     263                ......                   263
      PUBLIC HOUSING OPERATING FUND                                                   291                ......                   291

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        43                ......                    43
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,559                ......                 2,559

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      424                ......                   424
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             124                ......                   124
      HOMELESS ASSISTANCE GRANTS                                                      101                ......                   101
      OTHER                                                                            16                  (**)                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   689                  (**)                   689

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     3                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -176                ......                  -176

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           14                     9                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          6                    28                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    91                   -90
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         107                ......                   107
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                      62                   132                   -70

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -20                    60                   -80
    MANAGEMENT AND ADMINISTRATION                                                      78                ......                    78
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    26                   -26
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,383                   218                 3,165

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

        MANAGEMENT OF LANDS AND RESOURCES                                            -155                ......                  -155
        WILDLAND FIRE MANAGEMENT                                                       90                ......                    90
        OTHER                                                                          22                    14                     8
      MINERALS MANAGEMENT SERVICE                                                     124                ......                   124
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         105                    14                    91

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          38                    16                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  67                ......                    67
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    177                    16                   161
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         119                ......                   119
      NATIONAL PARK SERVICE                                                           215                ......                   215

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          334                ......                   334

    BUREAU OF INDIAN AFFAIRS                                                          320                  (**)                   320


    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  20                ......                    20

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                27                ......                    27
      OTHER                                                                           209                ......                   209
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   324                  -324
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,191                   354                   837

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            179                ......                   179

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         64                ......                    64
      UNITED STATES ATTORNEYS                                                         134                ......                   134
      UNITED STATES MARSHALS SERVICE                                                   66                ......                    66
      SEPTEMBER 11TH VICTIM COMPENSATION                                            2,016                ......                 2,016
      OTHER                                                                           118                ......                   118
    FEDERAL BUREAU OF INVESTIGATION                                                   405                ......                   405
    DRUG ENFORCEMENT ADMINISTRATION                                                   129                ......                   129
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               64                ......                    64
    FEDERAL PRISON SYSTEM                                                             413                    23                   390

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      439                ......                   439
      COMMUNITY ORIENTED POLICING SERVICES                                             61                ......                    61
      OTHER                                                                           150                ......                   150
    OTHER                                                                              33                ......                    33
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,270                    49                 4,221

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                506                ......                   506
      WELFARE TO WORK JOBS                                                              1                ......                     1
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 50                ......                    50
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     71                ......                    71

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -5                ......                    -5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,782                ......                 2,782
        STATE ADMINISTRATIVE EXPENSES                                                 280                ......                   280
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,091                ......                 3,091

      OTHER                                                                            14                ......                    14

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,728                ......                 3,728

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            275                   545                  -270


    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            41                ......                    41
      SPECIAL BENEFITS                                                                235                ......                   235
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            38                ......                    38
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      47                ......                    47
    BUREAU OF LABOR STATISTICS                                                         44                ......                    44
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,523                   545                 3,978

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                347                ......                   347
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 132                ......                   132

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   16                ......                    16
      OTHER                                                                            93                ......                    93

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        30                ......                    30
    MIGRATION AND REFUGEE ASSISTANCE                                                   58                ......                    58
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      36                ......                    36
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    753                ......                   753

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -43                ......                   -43

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      373                ......                   373

      ;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:  07/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    323                ......                   323
        FACILITIES AND EQUIPMENT                                                      229                ......                   229
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            215                ......                   215

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      779                ......                   779

      OTHER                                                                            -6                  (**)                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,146                  (**)                 1,146

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,252                ......                 3,252
        OTHER                                                                          30                ......                    30
      OTHER PROGRAMS                                                                   27                ......                    27

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,308                ......                 3,308

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     30                ......                    30

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

       CORPORATION                                                                    218                ......                   218
      OTHER                                                                            19                  (**)                    18

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      237                  (**)                   237

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  569                ......                   569
      CAPITAL INVESTMENT GRANTS                                                       324                ......                   324
      DISCRETIONARY GRANTS                                                              8                ......                     8
      TRUST FUND SHARE OF EXPENSES                                                     32                ......                    32
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       952                ......                   952

    MARITIME ADMINISTRATION                                                           181                  (**)                   181
    OTHER                                                                              65                     1                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,876                     4                 5,872

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      12                    11                     1
      OTHER                                                                           129                ......                   129

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   502                ......                   502
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              50                ......                    50
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         605                ......                   605

    FEDERAL FINANCING BANK                                                            -23                ......                   -23

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     21                ......                    21
    BUREAU OF ENGRAVING AND PRINTING                                                    2                ......                     2
    UNITED STATES MINT                                                                 68                   112                   -44
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          298                ......                   298
      TAX LAW ENFORCEMENT                                                             319                ......                   319
      INFORMATION SYSTEMS                                                             119                ......                   119
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    154                ......                   154
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            113                ......                   113

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       137                ......                   137
      OTHER                                                                            48                  (**)                    48

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,188                  (**)                 1,188
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:  07/04

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

    COMPTROLLER OF THE CURRENCY                                                        38                    63                   -26
    OFFICE OF THRIFT SUPERVISION                                                       14                    61                   -47

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,943                ......                13,943
        SPECIAL ISSUES (CASH BASIS)                                                 1,155                ......                 1,155

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,098                ......                15,098
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,098                ......                15,098

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   236                  -236
    INTRABUDGETARY TRANSACTIONS                                                      -234                ......                  -234

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,981                   484                16,497

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,298                ......                 2,298
      OTHER                                                                           541                    24                   517

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:


        VETERANS HOUSING BENEFIT PROGRAM FUND                                          15                     8                     7
        OTHER                                                                          49                    49                     1
      COMPENSATION AND PENSIONS                                                     4,847                ......                 4,847
      READJUSTMENT BENEFITS                                                           202                ......                   202

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,227                    60                 5,167

    CONSTRUCTION                                                                       50                ......                    50
    DEPARTMENTAL ADMINISTRATION                                                       173                ......                   173

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
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:  07/04

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

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,288                   276                 8,012

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      156                ......                   156
    OPERATION AND MAINTENANCE                                                         134                ......                   134
    FLOOD CONTROL                                                                      24                ......                    24
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               35                ......                    35
    HARBOR MAINTENANCE TRUST FUND                                                     117                ......                   117
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     536                    27                   509

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,120                ......                 3,120

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     353                ......                   353
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -105                ......                  -105

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,397                  (**)                 3,397

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             176                ......                   176
    STATE AND TRIBAL ASSISTANCE GRANTS                                                350                ......                   350
    HAZARDOUS SUBSTANCE SUPERFUND                                                     121                ......                   121
    OTHER                                                                              37                  (**)                    37
-}
{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:  07/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        744                    10                   734

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

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               981                ......                   981
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,008                ......                 1,008

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -47                ......                   -47
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -123                ......                  -123
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -157                     1                  -158

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    19                   -13
      FOREIGN MILITARY FINANCING PROGRAM                                               80                ......                    80
      ECONOMIC SUPPORT FUND                                                           222                ......                   222
      OTHER                                                                          -641                ......                  -641
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                   -333                    19                  -352

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    705                ......                   705
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        128                ......                   128
      OTHER                                                                            46                ......                    46
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  07/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              879                ......                   879

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    98                   -98
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    117                ......                   117
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           115                ......                   115

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       45                ......                    45
        OPERATING EXPENSES                                                             29                ......                    29

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          73                     9                    64
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               423                   107                   316

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                     4                     3

      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 462                   111                   350

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 109                ......                   109

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               841                ......                   841
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,311                -1,311
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,959                 1,441                   518
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             455                ......                   455
    EXPLORATION CAPABILITIES                                                          457                ......                   457
    HUMAN SPACE FLIGHT                                                                 57                ......                    57
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              143                ......                   143
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,117                ......                 1,117

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   456                ......                   456
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                               9                ......                     9

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            468                ......                   468

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               741                ......                   741

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,472                ......                 4,472
    EMPLOYEES LIFE INSURANCE FUND                                                     173                   213                   -40
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,318                 2,714                  -395
    OTHER                                                                               1                ......                     1

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,702                 2,926                 4,775

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               29                    13                    17
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                3                     1                     2
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              44                  (**)                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           77                    14                    64

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,530                ......                 3,530
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,011                ......                 6,011

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

      BENEFIT PAYMENTS                                                             34,285                ......                34,285
      ADMINISTRATIVE EXPENSES                                                         167                ......                   167
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,452                ......                34,452

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,321                ......                 6,321
      ADMINISTRATIVE EXPENSES                                                         218                ......                   218
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,539                ......                 6,539

    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:


      ON-BUDGET                                                                    ......                   138                  -138
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,531                ......                -3,531

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    47,023                   139                46,884

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    55                ......                    55
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     64                ......                    64
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           15                ......                    15
      GENERAL AND SPECIAL PAYMENTS                                                     46                ......                    46
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                     1                    32
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            40                    55                   -15

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          483                ......                   483
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            11                     5                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              68                   166                   -98
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                    53                   -43

      FSLIC RESOLUTION FUND:


        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     1                     2
        OTHER                                                                           1                    12                   -11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 81                   231                  -150

    FEDERAL DRUG CONTROL PROGRAMS                                                      81                ......                    81
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       24                     2                    22
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                     4                     6
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     26                ......                    26
    NUCLEAR REGULATORY COMMISSION                                                      63                    24                    39

    POSTAL SERVICE:
-}
{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:  07/04


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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,006                 5,546                   459
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             92                ......                    92
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        5                ......                     5

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              303                ......                   303
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            147                ......                   147

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              443                ......                   443
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   405                  -405

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{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:  07/04

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -239                ......                  -239

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          769                   405                   364

    SECURITIES AND EXCHANGE COMMISSION                                                 32                ......                    32
    SMITHSONIAN INSTITUTION                                                            65                ......                    65
    TENNESSEE VALLEY AUTHORITY                                                      1,540                 1,619                   -79
    OTHER                                                                             205                    20                   185

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,716                 7,913                 1,803

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -223                ......                  -223
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,196                ......                -1,196
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -520                ......                  -520

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,531                ......                -1,531

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -804                ......                  -804
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:  07/04

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -137                ......                  -137
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,485                ......                -4,485

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -22                ......                   -22

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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


      OTHER DEFENSE CIVIL PROGRAMS:
-}
{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:  07/04

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

        MILITARY RETIREMENT FUND                                                       18                ......                    18
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                   1                ......                     1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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


      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -30                ......                   -30
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -4                ......                    -4

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       2                ......                     2
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -64                ......                   -64

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   111                  -111
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,549                   111                -4,660
    ;CTOTAL OUTLAYS                                                               223,978                20,403               203,575

      ;CTOTAL ON-BUDGET                                                           181,486                14,856               166,630
      ;CTOTAL OFF-BUDGET                                                           42,492                 5,547                36,944
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -69,160
      ;CTOTAL ON-BUDGET                                                                                                       -73,058
      ;CTOTAL OFF-BUDGET                                                                                                        3,899
-
-
-
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    SENATE                                                                            567                     2                   565
    HOUSE OF REPRESENTATIVES                                                          950                     1                   949
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    179                ......                   179
    CONGRESSIONAL BUDGET OFFICE                                                        27                ......                    27
    ARCHITECT OF THE CAPITOL                                                          353                     8                   345
    LIBRARY OF CONGRESS                                                               518                     8                   510
    GOVERNMENT PRINTING OFFICE                                                        146                ......                   146
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  370                ......                   370
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,176                    24                 3,151

  JUDICIAL BRANCH:


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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,591                ......                 4,591
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -261                ......                  -261

      ;ATOTAL--JUDICIAL BRANCH                                                      4,566                    31                 4,535

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     969                ......                   969

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               440                ......                   440
      EXTENSION ACTIVITIES                                                            358                ......                   358
      OTHER                                                                            86                ......                    86
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        833                ......                   833
    FOOD SAFETY AND INSPECTION SERVICE                                                618                ......                   618

    AGRICULTURAL MARKETING SERVICE                                                    765                ......                   765

    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:  07/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            58                ......                    58
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,332                   914                 2,418

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           749                ......                   749
      COMMODITY CREDIT CORPORATION                                                 21,134                10,190                10,944
      AGRICULTURAL CREDIT INSURANCE FUND                                              480                   665                  -184

      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               22,388                10,855                11,533

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         657                ......                   657
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,283                ......                 1,283
      OTHER                                                                           167                ......                   167
    RURAL DEVELOPMENT                                                                 779                ......                   779

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    736                 1,326                  -591
      RENTAL ASSISTANCE PROGRAM                                                       646                ......                   646
      OTHER                                                                            79                ......                    79

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               657                 2,699                -2,042
      RURAL DEVELOPMENT INSURANCE FUND                                                 99                   412                  -313
      OTHER                                                                            82                   125                   -43
    FOREIGN AGRICULTURAL SERVICE                                                      989                ......                   989

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           23,662                ......                23,662
      CHILD NUTRITION PROGRAMS                                                     10,288                ......                10,288

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,117                ......                 4,117
      OTHER                                                                           262                ......                   262

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        38,328                ......                38,328

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

                                                        ACCOUNTING DATE:  07/04

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


      NATIONAL FOREST SYSTEM                                                        1,168                ......                 1,168
      WILDLAND FIRE MANAGEMENT                                                      1,410                ......                 1,410
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         496                ......                   496
      OTHER                                                                         1,046                ......                 1,046

        ;ATOTAL--FOREST SERVICE                                                     4,121                ......                 4,121

    OTHER                                                                             711                    33                   678
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,491                -1,491
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           79,177                17,855                61,322

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               291                     8                   283
    BUREAU OF THE CENSUS                                                              581                ......                   581
    INTERNATIONAL TRADE ADMINISTRATION                                                299                ......                   299
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,694                    10                 2,684
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    599                ......                   599
    OTHER                                                                             197                    17                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,660                    43                 4,617

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       40,935                ......                40,935
      DEPARTMENT OF THE NAVY                                                       31,292                ......                31,292
      DEPARTMENT OF THE AIR FORCE                                                  25,196                ......                25,196

        ;ATOTAL--MILITARY PERSONNEL                                                97,423                ......                97,423

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       46,003                ......                46,003
      DEPARTMENT OF THE NAVY                                                       30,987                ......                30,987
      DEPARTMENT OF THE AIR FORCE                                                  33,667                ......                33,667
      DEFENSE AGENCIES                                                             31,333                ......                31,333

          ;ATOTAL--OPERATION AND MAINTENANCE                                      141,989                ......               141,989
-}
{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:  07/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          459                ......                   459

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,125                ......                11,125
      DEPARTMENT OF THE NAVY                                                       22,207                ......                22,207
      DEPARTMENT OF THE AIR FORCE                                                  26,327                ......                26,327
      DEFENSE AGENCIES                                                              3,425                ......                 3,425

        ;ATOTAL--PROCUREMENT                                                       63,084                ......                63,084

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,804                ......                 6,804
      DEPARTMENT OF THE NAVY                                                       11,672                ......                11,672
      DEPARTMENT OF THE AIR FORCE                                                  16,122                ......                16,122
      DEFENSE AGENCIES                                                             15,533                ......                15,533

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       50,131                ......                50,131

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,650                ......                 1,650
      DEPARTMENT OF THE NAVY                                                        1,095                ......                 1,095
      DEPARTMENT OF THE AIR FORCE                                                   1,165                ......                 1,165
      DEFENSE AGENCIES                                                              1,242                ......                 1,242

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,152                ......                 5,152

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,049                ......                 1,049
      DEPARTMENT OF THE NAVY                                                          899                ......                   899
      DEPARTMENT OF THE AIR FORCE                                                     998                ......                   998
      DEFENSE AGENCIES                                                                227                     2                   225

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                          468                ......                   468
      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:  07/04

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

        WORKING CAPITAL FUND                                                        2,326                ......                 2,326
        OTHER                                                                        -167                  (**)                  -167
    OTHER                                                                             -50                    56                  -106

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     2
      DEFENSE AGENCIES                                                                153                ......                   153

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   485                  -485
      DEPARTMENT OF THE NAVY                                                       ......                  -308                   308
      DEPARTMENT OF THE AIR FORCE                                                  ......                   154                  -154
      DEFENSE AGENCIES                                                             ......                   505                  -505

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          451                ......                   451
      DEPARTMENT OF THE AIR FORCE                                                     619                ......                   619
      DEFENSE AGENCIES                                                                -39                ......                   -39

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  365,329                   905               364,424

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

      EDUCATION FOR THE DISADVANTAGED                                              10,778                ......                10,778
      IMPACT AID                                                                    1,182                ......                 1,182
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,186                ......                 6,186
      EDUCATION REFORM                                                                 67                ......                    67
      OTHER                                                                           234                ......                   234

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,447                ......                18,447

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            551                ......                   551
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,384                ......                 8,384
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,438                ......                 2,438
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              146                ......                   146
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,655                ......                 1,655

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -12                    31                   -43
      HIGHER EDUCATION                                                              1,683                ......                 1,683
      HOWARD UNIVERSITY                                                               220                ......                   220

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,890                    31                 1,860

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,131                ......                11,131
      STUDENT AID ADMINISTRATION                                                       91                ......                    91
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                  3,067                ......                 3,067
      FEDERAL FAMILY EDUCATION LOANS                                                1,949                ......                 1,949

        ;ATOTAL--FEDERAL STUDENT AID                                               16,100                ......                16,100

    INSTITUTE OF EDUCATION SCIENCES                                                   355                ......                   355
    OTHER                                                                             452                ......                   452
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             50,419                    75                50,344

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  595                ......                   595
      WEAPONS ACTIVITIES                                                            5,121                ......                 5,121
      DEFENSE NUCLEAR NONPROLIFERATION                                                905                ......                   905
      OTHER                                                                           294                ......                   294

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                 8                ......                     8
      DEFENSE SITE ACCELERATION COMPLETION                                          4,759                ......                 4,759
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   6(2)

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

                                                        ACCOUNTING DATE:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  862                ......                   862
      OTHER DEFENSE ACTIVITIES                                                        548                ......                   548
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  304                ......                   304

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,782                ......                 2,782
      ENERGY SUPPLY                                                                   579                ......                   579
      ENERGY CONSERVATION                                                             746                ......                   746
      OTHER                                                                         1,572                    24                 1,549

        ;ATOTAL--ENERGY PROGRAMS                                                    5,678                    24                 5,655

    POWER MARKETING ADMINISTRATION                                                  1,762                 2,204                  -442
    DEPARTMENTAL ADMINISTRATION                                                       227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,120                -1,120
    INTRABUDGETARY TRANSACTIONS                                                      -825                ......                  -825
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,236                 3,347                16,889

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

      FOOD AND DRUG ADMINISTRATION                                                  1,219                     4                 1,215
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,523                    18                 5,505
      INDIAN HEALTH SERVICES                                                        2,724                ......                 2,724
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,679                ......                 3,679
      NATIONAL INSTITUTES OF HEALTH                                                20,868                ......                20,868
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,554                ......                 2,554
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      117                ......                   117

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             36,684                    22                36,662

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               147,201                ......               147,201
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          90,818                ......                90,818
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,764                ......                 3,764

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          138,101                ......               138,101
        ADMINISTRATIVE EXPENSES                                                     1,531                ......                 1,531

          ;ATOTAL--FHI TRUST FUND                                                 139,632                ......               139,632
0}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             830                ......                   830

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          109,022                ......               109,022
        ADMINISTRATIVE EXPENSES                                                     2,037                ......                 2,037

          ;ATOTAL--FSMI TRUST FUND                                                111,058                ......               111,058

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               60                ......                    60
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               27                ......                    27
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                             7                ......                     7

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       493,397                ......               493,397

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,120                ......                15,120

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,112                ......                 3,112
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,715                ......                 1,715
      REFUGEE AND ENTRANT ASSISTANCE                                                  415                ......                   415
      CHILD CARE ENTITLEMENT TO STATES                                              2,330                ......                 2,330

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,842                ......                 1,842
      SOCIAL SERVICES BLOCK GRANT                                                   1,485                ......                 1,485
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,292                ......                 7,292
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,277                ......                 5,277
      OTHER                                                                           385                ......                   385

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          38,972                ......                38,972

    ADMINISTRATION ON AGING                                                         1,136                ......                 1,136
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           2,361                ......                 2,361
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,476               -27,476

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -83,367                ......               -83,367

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,454                ......                -7,454
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            481,729                27,498               454,232

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,992                ......                 1,992
    CITIZENSHIP AND IMMIGRATION SERVICES                                              396                ......                   396
    UNITED STATES SECRET SERVICE                                                    1,066                ......                 1,066

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 5,280                ......                 5,280
      IMMIGRATION AND CUSTOMS                                                       3,376                ......                 3,376
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,304                ......                 2,304
      OTHER                                                                           159                ......                   159

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                11,119                ......                11,119

    UNITED STATES COAST GUARD                                                       5,642                     8                 5,634

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,596                ......                 2,596
      NATIONAL FLOOD INSURANCE FUND                                                   523                   808                  -286
      OTHER                                                                         1,017                  (**)                 1,017

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,136                   808                 3,328

    SCIENCE AND TECHNOLOGY                                                            351                ......                   351
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                348                ......                   348
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,736                -2,736
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,113                 3,558                21,555

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

      HOUSING CERTIFICATE FUND                                                     18,557                ......                18,557
      PUBLIC HOUSING CAPITAL FUND                                                   2,872                ......                 2,872
      PUBLIC HOUSING OPERATING FUND                                                 2,846                ......                 2,846

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       508                ......                   508
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             552                ......                   552
      OTHER                                                                           194                   153                    41

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,530                   153                25,376

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     219                ......                   219
      COMMUNITY DEVELOPMENT FUND                                                    4,405                ......                 4,405
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,339                ......                 1,339
      HOMELESS ASSISTANCE GRANTS                                                    1,032                ......                 1,032
      OTHER                                                                           110                     4                   106

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,105                     4                 7,101

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    23                   -22

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,384                ......                 7,384
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,201                ......                -3,201

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          326                   130                   197
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            763                ......                   763
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        792                   404                   389

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          187                   866                  -679
0}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         907                ......                   907
      OTHER ASSISTED HOUSING PROGRAMS                                                 535                  (**)                   535
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   7,704                 1,422                 6,282

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -14                   273                  -287
    MANAGEMENT AND ADMINISTRATION                                                     675                ......                   675
    OTHER                                                                             172                ......                   172

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   373                  -373
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    47                   -47

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,172                 2,279                38,893

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

        MANAGEMENT OF LANDS AND RESOURCES                                             666                ......                   666
        WILDLAND FIRE MANAGEMENT                                                      541                ......                   541
        OTHER                                                                         469                    91                   378
      MINERALS MANAGEMENT SERVICE                                                     889                ......                   889
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            264                ......                   264

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,829                    91                 2,738

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   577                ......                   577
        OTHER                                                                         337                   212                   126
      UNITED STATES GEOLOGICAL SURVEY                                                 727                ......                   727
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                  1,675                   212                 1,463
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:  07/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,482                ......                 1,482
      NATIONAL PARK SERVICE                                                         2,095                  (**)                 2,095

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,577                  (**)                 3,577

    BUREAU OF INDIAN AFFAIRS                                                        1,994                     5                 1,989

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 180                ......                   180

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               410                ......                   410
      OTHER                                                                           157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,293                -3,293
    INTRABUDGETARY TRANSACTIONS                                                      -150                ......                  -150

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,673                 3,602                 7,071

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,228                ......                 1,228

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        516                ......                   516
      UNITED STATES ATTORNEYS                                                       1,279                ......                 1,279
      UNITED STATES MARSHALS SERVICE                                                  656                ......                   656
      SEPTEMBER 11TH VICTIM COMPENSATION                                            6,287                ......                 6,287
      OTHER                                                                           785                ......                   785
    FEDERAL BUREAU OF INVESTIGATION                                                 3,966                ......                 3,966
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,388                ......                 1,388
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              696                ......                   696
    FEDERAL PRISON SYSTEM                                                           4,047                   201                 3,846

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,057                ......                 2,057
      COMMUNITY ORIENTED POLICING SERVICES                                            825                ......                   825
      OTHER                                                                         1,074                ......                 1,074
    OTHER                                                                             481                ......                   481
-}
{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:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   249                  -249

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               25,168                   450                24,718

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,704                ......                 4,704
      WELFARE TO WORK JOBS                                                            170                ......                   170
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                361                ......                   361
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    611                ......                   611

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             243                ......                   243

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              37,314                ......                37,314
        STATE ADMINISTRATIVE EXPENSES                                               2,820                ......                 2,820
        FEDERAL ADMINISTRATIVE EXPENSES                                               311                ......                   311
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         40,448                ......                40,448

      OTHER                                                                           105                ......                   105

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,722                ......                46,722

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,622                 2,548                    74

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           332                ......                   332
      SPECIAL BENEFITS                                                                907                ......                   907
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                334                ......                   334
-}
{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:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           429                ......                   429
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     388                ......                   388
    BUREAU OF LABOR STATISTICS                                                        345                ......                   345
    OTHER                                                                             706                ......                   706
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -650                ......                  -650

      ;CTOTAL--DEPARTMENT OF LABOR                                                 52,168                 2,549                49,620

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,254                ......                 3,254
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,140                ......                 1,140

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  505                ......                   505
      OTHER                                                                           833                ......                   833

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,868                ......                 5,868

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,500                ......                 1,500
    MIGRATION AND REFUGEE ASSISTANCE                                                  776                ......                   776
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               326                ......                   326
    ANDEAN COUNTERDRUG INITIATIVE                                                     488                ......                   488
    OTHER                                                                             105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,928                  (**)                 8,927

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF THE SECRETARY                                               21                ......                    21

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,617                ......                 1,617

      ;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:  07/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,213                ......                 2,213
        FACILITIES AND EQUIPMENT                                                    2,100                ......                 2,100
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        113                ......                   113
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,063                ......                 4,063

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,488                ......                 8,488

      OTHER                                                                            81                   132                   -51

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,186                   132                10,054

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,335                ......                23,335
        OTHER                                                                         241                ......                   241
      OTHER PROGRAMS                                                                  249                ......                   249

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,824                ......                23,824

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    279                ......                   279

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

       CORPORATION                                                                  1,210                ......                 1,210
      OTHER                                                                           173                     6                   167

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,383                     6                 1,377

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  689                ......                   689
      CAPITAL INVESTMENT GRANTS                                                       297                ......                   297
      DISCRETIONARY GRANTS                                                            141                ......                   141
      TRUST FUND SHARE OF EXPENSES                                                  5,154                ......                 5,154
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,317                ......                 6,317

    MARITIME ADMINISTRATION                                                         1,177                   321                   856
    OTHER                                                                             483                    10                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151

    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
-}
{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:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        43,660                   673                42,986

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -382                    89                  -471
      OTHER                                                                           657                ......                   657

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           219                ......                   219
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,187                ......                 2,187
      FINANCIAL AGENT SERVICES                                                        131                ......                   131
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             642                ......                   642
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,640                ......                 8,640

    FEDERAL FINANCING BANK                                                           -742                ......                  -742

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            49                ......                    49
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    294                ......                   294
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                828                   912                   -83
    BUREAU OF THE PUBLIC DEBT                                                         271                ......                   271

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,373                ......                 3,373
      TAX LAW ENFORCEMENT                                                           3,205                ......                 3,205
      INFORMATION SYSTEMS                                                           1,333                ......                 1,333

      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 32,930                ......                32,930
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,672                ......                 8,672

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,555                ......                 4,555
      OTHER                                                                           454                     6                   448

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          54,523                     6                54,518
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:  07/04

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

    COMPTROLLER OF THE CURRENCY                                                       365                   320                    45
    OFFICE OF THRIFT SUPERVISION                                                      135                   155                   -21

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


        PUBLIC ISSUES (ACCRUAL BASIS)                                             130,100                ......               130,100
        SPECIAL ISSUES (CASH BASIS)                                               159,946                ......               159,946

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   290,046                ......               290,046
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    290,046                ......               290,046

    ;COTHER                                                                           171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,530                -3,530
    INTRABUDGETARY TRANSACTIONS                                                      -977                ......                  -977

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         353,858                 5,012               348,846

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,311                ......                20,311
      OTHER                                                                         3,466                   249                 3,217

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         319                    76                   243
        OTHER                                                                         564                   548                    16
      COMPENSATION AND PENSIONS                                                    26,915                ......                26,915
      READJUSTMENT BENEFITS                                                         2,358                ......                 2,358

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,019                ......                 1,019
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         110                   166                   -56
      OTHER                                                                            29                ......                    29

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  31,321                   790                30,532

    CONSTRUCTION                                                                      357                  (**)                   357
    DEPARTMENTAL ADMINISTRATION                                                     1,097                ......                 1,097

    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:  07/04

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

      NATIONAL SERVICE LIFE                                                        ......                   173                  -173
      OTHER                                                                        ......                 3,816                -3,816
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      56,552                 5,028                51,524

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,234                ......                 1,234
    OPERATION AND MAINTENANCE                                                       1,155                ......                 1,155
    FLOOD CONTROL                                                                     274                ......                   274
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              319                ......                   319
    HARBOR MAINTENANCE TRUST FUND                                                     510                ......                   510
    OTHER                                                                             827                ......                   827
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   379                  -379
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,310                   379                 3,931

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     30,688                ......                30,688

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   4,530                ......                 4,530
    EDUCATIONAL BENEFITS                                                              245                ......                   245
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -34,990                ......               -34,990

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,071                    12                35,059

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            595                ......                   595
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,792                ......                 1,792
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,285                ......                 3,285
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,213                ......                 1,213
    OTHER                                                                           1,376                    26                 1,350
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,003                   119                 6,885

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    54                ......                    54
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             14                ......                    14
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,132                ......                 2,132
    OTHER                                                                             112                ......                   112

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,351                ......                 2,351

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -439                ......                  -439
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   27                ......                    27
    GENERAL ACTIVITIES                                                                144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -274                     4                  -277

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   110                   310                  -200
      FOREIGN MILITARY FINANCING PROGRAM                                            5,192                ......                 5,192
      ECONOMIC SUPPORT FUND                                                         2,530                ......                 2,530
      OTHER                                                                           538                ......                   538
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85


        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,370                   395                 7,975

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,333                ......                 1,333
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        302                ......                   302
      OTHER                                                                           871                ......                   871
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,506                ......                 2,506

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   631                  -629
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,166                ......                 1,166
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,339                ......                 1,339

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      432                ......                   432
        OPERATING EXPENSES                                                            489                ......                   489

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         781                    59                   722
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,251                   691                 3,560

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               317                   224                    92
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   126                  -126

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            317                   350                   -33

      PEACE CORPS                                                                     250                ......                   250
      OTHER                                                                            66                ......                    66

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,884                 1,040                 3,843

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -495                ......                  -495

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,636                ......                 8,636
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,598                -9,598
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,903                11,033                12,870
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:  07/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           2,914                ......                 2,914
    EXPLORATION CAPABILITIES                                                        3,700                ......                 3,700
    HUMAN SPACE FLIGHT                                                              1,747                ......                 1,747
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,581                ......                 3,581
    OTHER                                                                              58                ......                    58

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,000                ......                12,000

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,283                ......                 3,283
    EDUCATION AND HUMAN RESOURCES                                                     465                ......                   465
    OTHER                                                                             307                ......                   307

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,055                ......                 4,055

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,473                ......                 6,473

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,489                ......                43,489
    EMPLOYEES LIFE INSURANCE FUND                                                   1,778                 2,875                -1,098
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,511                24,041                -1,530
    OTHER                                                                             140                ......                   140

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      74,361                26,916                47,444

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,692                    49                 2,642
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:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            1,292                     9                 1,283
      OTHER                                                                             7                     7                  (**)
    OTHER                                                                             263                  (**)                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,254                   296                 3,958

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,048                ......                15,048
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,006                ......                33,006

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

      BENEFIT PAYMENTS                                                            341,656                ......               341,656
      ADMINISTRATIVE EXPENSES                                                       1,948                ......                 1,948
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 347,233                ......               347,233

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             62,936                ......                62,936
      ADMINISTRATIVE EXPENSES                                                       1,723                ......                 1,723
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    64,874                ......                64,874

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,895                -1,895
      OFF-BUDGET                                                                   ......                    74                   -74


    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -14,313                ......               -14,313

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   445,859                 1,969               443,891

  ALLOWANCES                                                                       ......                ......                ......
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:  07/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   556                ......                   556
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    642                ......                   642
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:

      COURTS                                                                          158                ......                   158
      GENERAL AND SPECIAL PAYMENTS                                                    521                     2                   520
      OTHER                                                                          (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           272                     3                   269
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           673                 2,501                -1,828

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,356                ......                 5,356
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                639                ......                   639
      OTHER                                                                           161                    42                   119

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             785                 1,653                  -868
      SAVINGS ASSOCIATION INSURANCE FUND                                              113                   466                  -352

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          22                   132                  -110
        OTHER                                                                          49                    55                    -7
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                982                 2,307                -1,325

    FEDERAL DRUG CONTROL PROGRAMS                                                     369                ......                   369
    LEGAL SERVICES CORPORATION                                                        278                ......                   278
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      249                    12                   236
    NATIONAL CREDIT UNION ADMINISTRATION                                              165                   497                  -331
    NATIONAL ENDOWMENT FOR THE ARTS                                                    99                ......                    99
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              98                ......                    98
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          163                ......                   163
    NATIONAL LABOR RELATIONS BOARD                                                    204                ......                   204
    NUCLEAR REGULATORY COMMISSION                                                     513                   436                    77

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

                                                        ACCOUNTING DATE:  07/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         53,205                58,154                -4,949
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         99                ......                    99
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            435                ......                   435
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       69                ......                    69

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,012                ......                 3,012
        ADVANCES FROM FOASDI FUND                                                    -973                ......                  -973
        OASDI CERTIFICATIONS                                                          972                ......                   972
        ADMINISTRATIVE EXPENSES                                                        82                ......                    82
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,509                ......                 1,509

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,565                ......                 4,565
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,107                -3,107

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

                                                        ACCOUNTING DATE:  07/04

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

         RETIREMENT TRUST FUNDS                                                    -3,844                ......                -3,844

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,944                ......                -1,944

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,994                 3,107                   887

    SECURITIES AND EXCHANGE COMMISSION                                               -181                ......                  -181
    SMITHSONIAN INSTITUTION                                                           658                ......                   658
    TENNESSEE VALLEY AUTHORITY                                                     14,642                14,869                  -227
    OTHER                                                                           2,388                   403                 1,985

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,299                82,331                 4,968

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,101                ......                -2,101
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -588                ......                  -588
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -147                ......                  -147


      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,701                ......               -11,701
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -7,161                ......                -7,161

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,254                ......               -13,254

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,503                ......                -7,503
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:  07/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,276                ......                -1,276
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -44,635                ......               -44,635

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,046                ......               -15,046
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,633                ......                -1,633

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,547                ......                -2,547

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -763                ......                  -763

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -457                ......                  -457
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -727                ......                  -727
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{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:  07/04

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

        MILITARY RETIREMENT FUND                                                   -8,582                ......                -8,582
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,601                ......               -35,601

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -76,359                ......               -76,359
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,764                ......                -9,764

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       3                ......                     3
        OTHER                                                                        -112                ......                  -112
      OTHER                                                                           -52                ......                   -52

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -151,792                ......              -151,792

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,882                -3,882
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -196,428                 3,882              -200,309
    ;CTOTAL OUTLAYS                                                             2,130,349               199,869             1,930,479

      ;CTOTAL ON-BUDGET                                                         1,774,983               141,642             1,633,341
      ;CTOTAL OFF-BUDGET                                                          355,366                58,227               297,138
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -395,777
      ;CTOTAL ON-BUDGET                                                                                                      -544,934
      ;CTOTAL OFF-BUDGET                                                                                                      149,157
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    SENATE                                                                            490                     2                   488
    HOUSE OF REPRESENTATIVES                                                          848                     1                   847
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    165                ......                   165
    CONGRESSIONAL BUDGET OFFICE                                                        25                ......                    25
    ARCHITECT OF THE CAPITOL                                                          299                     8                   291
    LIBRARY OF CONGRESS                                                               473                     6                   467
    GOVERNMENT PRINTING OFFICE                                                        125                ......                   125
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  359                ......                   359
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,858                    23                 2,835

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 41                ......                    41

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,234                ......                 4,234
    OTHER                                                                             180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;ATOTAL--JUDICIAL BRANCH                                                      4,199                    21                 4,178

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     914                ......                   914

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               439                ......                   439
      EXTENSION ACTIVITIES                                                            351                ......                   351
      OTHER                                                                            83                ......                    83
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        967                ......                   967
    FOOD SAFETY AND INSPECTION SERVICE                                                592                ......                   592
    AGRICULTURAL MARKETING SERVICE                                                  1,365                  (**)                 1,365

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

                                                        ACCOUNTING DATE:  07/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,331                   806                 2,525

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           702                ......                   702
      COMMODITY CREDIT CORPORATION                                                 26,961                10,758                16,202
      AGRICULTURAL CREDIT INSURANCE FUND                                              514                   756                  -241
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FARM SERVICE AGENCY                                               28,225                11,514                16,710

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         625                ......                   625
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     774                ......                   774
      OTHER                                                                           183                ......                   183
    RURAL DEVELOPMENT                                                                 617                ......                   617

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    925                 1,471                  -546
      RENTAL ASSISTANCE PROGRAM                                                       595                ......                   595
      OTHER                                                                            67                ......                    67

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               710                 2,492                -1,783
      RURAL DEVELOPMENT INSURANCE FUND                                                104                   418                  -314
      OTHER                                                                            66                   235                  -169
    FOREIGN AGRICULTURAL SERVICE                                                      359                ......                   359

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           21,113                ......                21,113
      CHILD NUTRITION PROGRAMS                                                      9,931                ......                 9,931

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,822                ......                 3,822
      OTHER                                                                           355                ......                   355

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        35,221                ......                35,221

    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:  07/04

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

      NATIONAL FOREST SYSTEM                                                        1,056                ......                 1,056
      WILDLAND FIRE MANAGEMENT                                                      1,275                ......                 1,275

      FOREST SERVICE PERMANENT APPROPRIATIONS                                         486                ......                   486
      OTHER                                                                           947                ......                   947

        ;ATOTAL--FOREST SERVICE                                                     3,765                ......                 3,765

    OTHER                                                                             726                    31                   695
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,782                -1,782
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           81,061                18,750                62,311

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               324                     3                   321
    BUREAU OF THE CENSUS                                                              487                ......                   487
    INTERNATIONAL TRADE ADMINISTRATION                                                275                ......                   275
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,521                    10                 2,510
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    585                ......                   585
    OTHER                                                                             291                    27                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,484                    49                 4,436

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       34,573                ......                34,573
      DEPARTMENT OF THE NAVY                                                       29,740                ......                29,740
      DEPARTMENT OF THE AIR FORCE                                                  23,493                ......                23,493

        ;ATOTAL--MILITARY PERSONNEL                                                87,805                ......                87,805

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       32,209                ......                32,209
      DEPARTMENT OF THE NAVY                                                       28,953                ......                28,953
      DEPARTMENT OF THE AIR FORCE                                                  30,569                ......                30,569
      DEFENSE AGENCIES                                                             29,739                ......                29,739

          ;ATOTAL--OPERATION AND MAINTENANCE                                      121,470                ......               121,470
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  07/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          970                ......                   970

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,473                ......                10,473
      DEPARTMENT OF THE NAVY                                                       20,806                ......                20,806
      DEPARTMENT OF THE AIR FORCE                                                  20,880                ......                20,880
      DEFENSE AGENCIES                                                              2,416                ......                 2,416

        ;ATOTAL--PROCUREMENT                                                       54,574                ......                54,574

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,818                ......                 5,818
      DEPARTMENT OF THE NAVY                                                       10,122                ......                10,122
      DEPARTMENT OF THE AIR FORCE                                                  15,043                ......                15,043
      DEFENSE AGENCIES                                                             13,695                ......                13,695

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       44,678                ......                44,678

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,478                ......                 1,478
      DEPARTMENT OF THE NAVY                                                          920                ......                   920
      DEPARTMENT OF THE AIR FORCE                                                   1,075                ......                 1,075
      DEFENSE AGENCIES                                                              1,169                ......                 1,169

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,642                ......                 4,642

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,032                ......                 1,032
      DEPARTMENT OF THE NAVY                                                        1,027                ......                 1,027
      DEPARTMENT OF THE AIR FORCE                                                     898                ......                   898
      DEFENSE AGENCIES                                                                 69                     2                    68

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                          474                ......                   474
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
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:  07/04

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

        WORKING CAPITAL FUND                                                          626                ......                   626
        OTHER                                                                        -288                  (**)                  -288
    OTHER                                                                             -60                ......                   -60

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                      21                     5                    16
      DEFENSE AGENCIES                                                                 76                ......                    76

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    11                   -11
      DEPARTMENT OF THE NAVY                                                       ......                  -184                   184
      DEPARTMENT OF THE AIR FORCE                                                  ......                   496                  -496

      DEFENSE AGENCIES                                                             ......                   666                  -666

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          283                ......                   283
      DEPARTMENT OF THE NAVY                                                          327                ......                   327
      DEPARTMENT OF THE AIR FORCE                                                     345                ......                   345
      DEFENSE AGENCIES                                                                101                ......                   101

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  319,145                 1,004               318,142

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

      EDUCATION FOR THE DISADVANTAGED                                               9,865                ......                 9,865
      IMPACT AID                                                                    1,061                ......                 1,061
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,377                ......                 5,377
      EDUCATION REFORM                                                                504                ......                   504
      OTHER                                                                           276                ......                   276

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,083                ......                17,083

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            480                ......                   480
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,304                ......                 7,304
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,412                ......                 2,412
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              142                ......                   142

    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,667                ......                 1,667

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -14                    30                   -45
      HIGHER EDUCATION                                                              1,592                ......                 1,592
      HOWARD UNIVERSITY                                                               194                ......                   194

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,772                    30                 1,742

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,469                ......                10,469
      STUDENT AID ADMINISTRATION                                                       30                ......                    30
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,963                ......                 4,963
      FEDERAL FAMILY EDUCATION LOANS                                                  156                ......                   156

        ;ATOTAL--FEDERAL STUDENT AID                                               15,619                ......                15,619

    INSTITUTE OF EDUCATION SCIENCES                                                   472                ......                   472
    OTHER                                                                             453                ......                   453
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             47,404                    64                47,340

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  584                ......                   584
      WEAPONS ACTIVITIES                                                            4,821                ......                 4,821
      DEFENSE NUCLEAR NONPROLIFERATION                                                785                ......                   785
      OTHER                                                                           341                ......                   341

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,450                ......                 4,450
      DEFENSE SITE ACCELERATION COMPLETION                                          1,018                ......                 1,018
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  106                ......                   106
      OTHER DEFENSE ACTIVITIES                                                        458                ......                   458
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  260                ......                   260

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,752                ......                 2,752
      ENERGY SUPPLY                                                                   465                ......                   465
      ENERGY CONSERVATION                                                             737                ......                   737
      OTHER                                                                         1,503                    20                 1,483

        ;ATOTAL--ENERGY PROGRAMS                                                    5,458                    20                 5,438

    POWER MARKETING ADMINISTRATION                                                  1,867                 2,350                  -483
    DEPARTMENTAL ADMINISTRATION                                                       196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,147                -1,147
    INTRABUDGETARY TRANSACTIONS                                                      -398                ......                  -398
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,946                 3,516                16,430

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

      FOOD AND DRUG ADMINISTRATION                                                  1,261                     5                 1,257
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,058                    17                 5,041
      INDIAN HEALTH SERVICES                                                        2,636                ......                 2,636
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,798                ......                 3,798
      NATIONAL INSTITUTES OF HEALTH                                                18,672                ......                18,672
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,548                ......                 2,548
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      187                ......                   187

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             34,161                    22                34,139

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               133,091                ......               133,091
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          76,748                ......                76,748
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,497                ......                 3,497

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          125,677                ......               125,677
        ADMINISTRATIVE EXPENSES                                                     1,276                ......                 1,276

          ;ATOTAL--FHI TRUST FUND                                                 126,952                ......               126,952
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:  07/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             808                ......                   808

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          101,227                ......               101,227
        ADMINISTRATIVE EXPENSES                                                     1,871                ......                 1,871

          ;ATOTAL--FSMI TRUST FUND                                                103,099                ......               103,099

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -50                ......                   -50

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       444,145                ......               444,145

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,585                ......                16,585

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,055                ......                 3,055
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,885                ......                 1,885
      REFUGEE AND ENTRANT ASSISTANCE                                                  355                ......                   355
      CHILD CARE ENTITLEMENT TO STATES                                              2,466                ......                 2,466

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,974                ......                 1,974
      SOCIAL SERVICES BLOCK GRANT                                                   1,465                ......                 1,465
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,107                ......                 7,107
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,140                ......                 5,140
      OTHER                                                                           308                ......                   308

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,339                ......                40,339

    ADMINISTRATION ON AGING                                                         1,045                ......                 1,045
-}
{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:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           1,921                ......                 1,921
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,407               -24,407

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,690                ......               -69,690

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,059                ......                -7,059
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            444,863                24,429               420,433

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           641                  (**)                   641
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,105                ......                 1,105
    UNITED STATES SECRET SERVICE                                                      929                ......                   929

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 5,205                ......                 5,205
      IMMIGRATION AND CUSTOMS                                                       1,434                ......                 1,434
      TRANSPORTATION SECURITY ADMINISTRATION                                        7,015                ......                 7,015
      OTHER                                                                           149                ......                   149

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                13,803                ......                13,803

    UNITED STATES COAST GUARD                                                       5,037                     7                 5,030

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               6,492                ......                 6,492
      NATIONAL FLOOD INSURANCE FUND                                                   313                   808                  -495
      OTHER                                                                           596                  (**)                   595

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                7,400                   808                 6,592

    SCIENCE AND TECHNOLOGY                                                             37                ......                    37
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 15                ......                    15
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,691                -2,691
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     28,980                 3,510                25,469

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

      HOUSING CERTIFICATE FUND                                                     17,352                ......                17,352
      PUBLIC HOUSING CAPITAL FUND                                                   3,145                ......                 3,145
      PUBLIC HOUSING OPERATING FUND                                                 2,820                ......                 2,820

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       450                ......                   450
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             598                ......                   598
      OTHER                                                                           366                   154                   212

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,730                   154                24,575

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     212                ......                   212
      COMMUNITY DEVELOPMENT FUND                                                    4,644                ......                 4,644
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,376                ......                 1,376
      HOMELESS ASSISTANCE GRANTS                                                      901                ......                   901
      OTHER                                                                           135                     4                   131

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,268                     4                 7,264

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          18                    27                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,734                ......                 2,734
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -4,552                ......                -4,552

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          194                   166                    29
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,400                ......                 1,400
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        928                   346                   582

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          236                   692                  -456
0}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         804                ......                   804
      OTHER ASSISTED HOUSING PROGRAMS                                                 541                  (**)                   541
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,309                 1,231                 1,078

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         58                   303                  -246
    MANAGEMENT AND ADMINISTRATION                                                     637                ......                   637
    OTHER                                                                             146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,304                -1,304
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    38                   -38

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         35,148                 3,027                32,121

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

        MANAGEMENT OF LANDS AND RESOURCES                                             668                ......                   668
        WILDLAND FIRE MANAGEMENT                                                      545                ......                   545
        OTHER                                                                         503                    82                   420
      MINERALS MANAGEMENT SERVICE                                                     317                ......                   317
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            325                ......                   325

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,358                    82                 2,276

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   563                ......                   563
        OTHER                                                                         338                   206                   132
      UNITED STATES GEOLOGICAL SURVEY                                                 780                ......                   780
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  1,712                   206                 1,506
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:  07/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,528                ......                 1,528
      NATIONAL PARK SERVICE                                                         1,970                     1                 1,969

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,499                     1                 3,497

    BUREAU OF INDIAN AFFAIRS                                                        1,891                     4                 1,887

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 247                ......                   247

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               466                ......                   466
      OTHER                                                                           274                ......                   274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,724                -2,724
    INTRABUDGETARY TRANSACTIONS                                                      -177                ......                  -177

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,271                 3,019                 7,252

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,179                ......                 1,179

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        544                ......                   544
      UNITED STATES ATTORNEYS                                                       1,220                ......                 1,220
      UNITED STATES MARSHALS SERVICE                                                  476                ......                   476
      SEPTEMBER 11TH VICTIM COMPENSATION                                              481                ......                   481
      OTHER                                                                           850                ......                   850
    FEDERAL BUREAU OF INVESTIGATION                                                 3,189                ......                 3,189
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,292                ......                 1,292
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              709                ......                   709
    FEDERAL PRISON SYSTEM                                                           3,931                   189                 3,742

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,619                ......                 1,619
      COMMUNITY ORIENTED POLICING SERVICES                                            928                ......                   928
      OTHER                                                                         1,146                ......                 1,146
    OTHER                                                                             562                ......                   562
-}
{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:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   200                  -200

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,967                   389                17,578

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,012                ......                 5,012
      WELFARE TO WORK JOBS                                                            252                ......                   252
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                379                ......                   379
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    463                ......                   463

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             132                ......                   132

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              46,089                ......                46,089
        STATE ADMINISTRATIVE EXPENSES                                               3,068                ......                 3,068
        FEDERAL ADMINISTRATIVE EXPENSES                                               258                ......                   258
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         49,420                ......                49,420

      OTHER                                                                           133                ......                   133

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            55,797                ......                55,797

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,971                 2,138                  -167

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           311                ......                   311
      SPECIAL BENEFITS                                                                525                ......                   525
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       350                ......                   350
      BLACK LUNG DISABILITY TRUST FUND                                                353                ......                   353
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           452                ......                   452
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     382                ......                   382
    BUREAU OF LABOR STATISTICS                                                        362                ......                   362
    OTHER                                                                             628                ......                   628
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -504                ......                  -504

      ;CTOTAL--DEPARTMENT OF LABOR                                                 60,627                 2,144                58,484


  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,106                ......                 3,106
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 745                ......                   745

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  519                ......                   519
      OTHER                                                                           567                ......                   567

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,075                ......                 5,075

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,691                ......                 1,691
    MIGRATION AND REFUGEE ASSISTANCE                                                  593                ......                   593
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               306                ......                   306
    ANDEAN COUNTERDRUG INITIATIVE                                                     356                ......                   356
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,934                  (**)                 7,934

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                           118                ......                   118

        ;ATOTAL--OFFICE OF THE SECRETARY                                              202                ......                   202

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,459                ......                 2,459

      ;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:  07/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,093                ......                 2,093
        FACILITIES AND EQUIPMENT                                                    2,120                ......                 2,120
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        147                ......                   147
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,348                ......                 3,348

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,709                ......                 7,709

      OTHER                                                                           -42                   103                  -144

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,126                   103                10,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,580                ......                23,580
        OTHER                                                                         280                ......                   280
      OTHER PROGRAMS                                                                  189                ......                   189

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,049                ......                24,049

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    342                ......                   342

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

       CORPORATION                                                                    893                ......                   893
      OTHER                                                                           155                     6                   150

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,048                     6                 1,043


    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -517                ......                  -517
      CAPITAL INVESTMENT GRANTS                                                    -2,923                ......                -2,923
      DISCRETIONARY GRANTS                                                            255                ......                   255
      TRUST FUND SHARE OF EXPENSES                                                  6,670                ......                 6,670
      OTHER                                                                           -21                ......                   -21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,465                ......                 3,465

    MARITIME ADMINISTRATION                                                           275                    33                   241
    OTHER                                                                             483                    10                   473
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
-}
{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:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        39,987                   358                39,629

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -646                   107                  -752
      OTHER                                                                           930                ......                   930

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           203                ......                   203
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,717                ......                 1,717
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        4,701                ......                 4,701
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -10                ......                   -10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             968                ......                   968
      OTHER                                                                         1,139                ......                 1,139

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,719                ......                 8,719

    FEDERAL FINANCING BANK                                                          1,727                ......                 1,727

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    297                ......                   297
    BUREAU OF ENGRAVING AND PRINTING                                                  -50                ......                   -50
    UNITED STATES MINT                                                                682                   697                   -15
    BUREAU OF THE PUBLIC DEBT                                                         251                ......                   251

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,247                ......                 3,247
      TAX LAW ENFORCEMENT                                                           2,946                ......                 2,946
      INFORMATION SYSTEMS                                                           1,343                ......                 1,343
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,661                ......                31,661
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,291                ......                 6,291

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,525                ......                 2,525
      OTHER                                                                           439                     6                   433

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          48,452                     6                48,446
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:  07/04

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

    COMPTROLLER OF THE CURRENCY                                                       349                   454                  -105
    OFFICE OF THRIFT SUPERVISION                                                      120                   137                   -17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             130,229                ......               130,229
        SPECIAL ISSUES (CASH BASIS)                                               158,574                ......               158,574

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   288,803                ......               288,803
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    288,803                ......               288,803

    ;COTHER                                                                           110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,634                -1,634
    INTRABUDGETARY TRANSACTIONS                                                    -3,176                ......                -3,176

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         346,582                 3,035               343,547

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,072                ......                20,072
      OTHER                                                                           593                   226                   367

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,308                    55                 1,253
        OTHER                                                                         693                   680                    13
      COMPENSATION AND PENSIONS                                                    23,185                ......                23,185
      READJUSTMENT BENEFITS                                                         2,066                ......                 2,066

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         964                ......                   964
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         105                   169                   -64
      OTHER                                                                            29                ......                    29

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  28,357                   903                27,454

    CONSTRUCTION                                                                      357                  (**)                   356
    DEPARTMENTAL ADMINISTRATION                                                       943                ......                   943

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
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:  07/04

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

      NATIONAL SERVICE LIFE                                                        ......                   143                  -143
      OTHER                                                                        ......                 2,303                -2,303
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      50,322                 3,575                46,747

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,393                ......                 1,393
    OPERATION AND MAINTENANCE                                                       1,125                ......                 1,125
    FLOOD CONTROL                                                                     270                ......                   270
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              359                ......                   359
    HARBOR MAINTENANCE TRUST FUND                                                     554                ......                   554
    OTHER                                                                             772                ......                   772
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   466                  -466
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,463                   466                 3,998

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     29,617                ......                29,617

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,733                ......                 3,733
    EDUCATIONAL BENEFITS                                                              233                ......                   233
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                   -32,671                ......               -32,671

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        33,371                    16                33,354

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            591                ......                   591
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,826                ......                 1,826
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,012                ......                 3,012
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,147                ......                 1,147
    OTHER                                                                             743                    23                   721
-}
{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:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,686                   157                 6,529

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

     WHITE HOUSE OFFICE                                                                43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    58                ......                    58
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             22                ......                    22
    IRAQ RELIEF AND RECONSTRUCTION FUND                                                 2                ......                     2
    OTHER                                                                             153                ......                   153

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      277                ......                   277

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -268                ......                  -268
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   81                ......                    81
    GENERAL ACTIVITIES                                                                801                ......                   801
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        614                     5                   609

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   146                   473                  -327
      FOREIGN MILITARY FINANCING PROGRAM                                            5,584                ......                 5,584
      ECONOMIC SUPPORT FUND                                                         3,126                ......                 3,126
      OTHER                                                                           497                ......                   497
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,354                   995                 8,358

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    928                ......                   928
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         46                ......                    46
      OTHER                                                                           873                ......                   873
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,847                ......                 1,847

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   669                  -665
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,067                ......                 1,067
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,102                ......                 1,102

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      500                ......                   500
        OPERATING EXPENSES                                                            473                ......                   473

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         742                    43                   699
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,934                   712                 3,222

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               220                   230                    -9
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            220                   288                   -68

      PEACE CORPS                                                                     243                  (**)                   243
      OTHER                                                                            65                ......                    65

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,463                 1,000                 3,462

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,107                ......                -1,107

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,681                ......                 8,681
      OTHER                                                                             1                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,649                -8,649
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,238                10,645                12,593
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                          ......                ......                ......
    EXPLORATION CAPABILITIES                                                       ......                ......                ......
    HUMAN SPACE FLIGHT                                                              4,972                ......                 4,972
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,669                ......                 6,669
    OTHER                                                                             122                ......                   122

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,762                ......                11,762

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,051                ......                 3,051
    EDUCATION AND HUMAN RESOURCES                                                     451                ......                   451
    OTHER                                                                             227                ......                   227

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,729                ......                 3,729

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,593                ......                 5,593

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   41,946                ......                41,946
    EMPLOYEES LIFE INSURANCE FUND                                                   1,638                 2,749                -1,110
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,534                21,644                -1,110
    OTHER                                                                             118                ......                   118

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      69,801                24,393                45,408

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,373                   496                   878
0}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              633                    11                   622
      OTHER                                                                             9                     5                     3
    OTHER                                                                             265                  (**)                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,281                   812                 1,468

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,249                ......                13,249
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           28,913                ......                28,913

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

      BENEFIT PAYMENTS                                                            329,978                ......               329,978
      ADMINISTRATIVE EXPENSES                                                       1,960                ......                 1,960
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 335,518                ......               335,518

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             57,785                ......                57,785
      ADMINISTRATIVE EXPENSES                                                       1,574                ......                 1,574
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    59,526                ......                59,526

    OTHER                                                                              38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,586                -1,586
      OFF-BUDGET                                                                   ......                    66                   -66

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,247                ......               -13,247

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   423,998                 1,652               422,346

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   414                ......                   414
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    699                ......                   699
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:

      COURTS                                                                          130                  (**)                   130
      GENERAL AND SPECIAL PAYMENTS                                                    537                    24                   513
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           259                     2                   256
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           585                 3,817                -3,232

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,640                ......                 4,640
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                514                ......                   514
      OTHER                                                                           133                    42                    91

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,710                 2,119                  -410
      SAVINGS ASSOCIATION INSURANCE FUND                                              102                   378                  -276

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         486                   282                   203
        OTHER                                                                          10                   166                  -156
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,320                 2,945                  -625

    FEDERAL DRUG CONTROL PROGRAMS                                                     577                ......                   577
    LEGAL SERVICES CORPORATION                                                        279                ......                   279
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      250                    12                   238
    NATIONAL CREDIT UNION ADMINISTRATION                                              163                   637                  -474
    NATIONAL ENDOWMENT FOR THE ARTS                                                    94                ......                    94
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              94                ......                    94
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          187                ......                   187
    NATIONAL LABOR RELATIONS BOARD                                                    184                ......                   184
    NUCLEAR REGULATORY COMMISSION                                                     468                   357                   111

    POSTAL SERVICE:
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         51,227                58,223                -6,996
      PAYMENTS TO THE POSTAL SERVICE FUND                                              76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        109                ......                   109
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            430                ......                   430
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       79                ......                    79


      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,914                ......                 2,914
        ADVANCES FROM FOASDI FUND                                                    -970                ......                  -970
        OASDI CERTIFICATIONS                                                          970                ......                   970
        ADMINISTRATIVE EXPENSES                                                        80                ......                    80
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,548                ......                 4,548
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,890                -1,890

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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


         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -430                ......                  -430

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,993                 1,890                 2,103

    SECURITIES AND EXCHANGE COMMISSION                                                  5                ......                     5
    SMITHSONIAN INSTITUTION                                                           482                ......                   482
    TENNESSEE VALLEY AUTHORITY                                                      9,747                 9,759                   -12
    OTHER                                                                           1,436                   319                 1,117

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          79,907                78,028                 1,880

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,943                ......                -1,943
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -579                ......                  -579
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,295                ......               -11,295
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -6,757                ......                -6,757

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,867                ......               -11,867

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,748                ......                -6,748
0}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,147                ......                -1,147
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -40,470                ......               -40,470

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,763                ......               -14,763
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,373                ......                -2,373

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,732                ......                -3,732

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -775                ......                  -775

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -576                ......                  -576
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -781                ......                  -781
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

        MILITARY RETIREMENT FUND                                                   -9,107                ......                -9,107
        EDUCATIONAL BENEFITS FUND                                                     -33                ......                   -33
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,268                ......               -37,268

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,841                ......               -73,841
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,530                ......                -9,530

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -748                ......                  -748
        OTHER                                                                        -121                ......                  -121
      OTHER                                                                           -89                ......                   -89

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,934                ......              -153,934


    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,228                -4,228
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -194,404                 4,228              -198,632
    ;CTOTAL OUTLAYS                                                             1,987,502               187,315             1,800,187

      ;CTOTAL ON-BUDGET                                                         1,645,742               129,026             1,516,717
      ;CTOTAL OFF-BUDGET                                                          341,759                58,289               283,470
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -323,954
      ;CTOTAL ON-BUDGET                                                                                                      -480,302
      ;CTOTAL OFF-BUDGET                                                                                                      156,348
-
-
-
-}
{name: STM0P085
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 DATE: 2004-08-09 TIME: 18.01.30                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

               PROPRIETARY RECEIPTS                                                           64,075                 58,134
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   346,508                343,634
               GOVERNMENTAL RECEIPTS                                                           3,541                  3,359

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    414,124                405,127
-
-
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 }