{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         423                     3                   420

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           150                ......                   150
      COMMODITY CREDIT CORPORATION                                                    938                 1,091                  -154
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    45                   -36
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                1,099                 1,136                   -37

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          82                ......                    82
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      65                ......                    65
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                 133                ......                   133

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   130                  -106
      RENTAL ASSISTANCE PROGRAM                                                        66                ......                    66
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   126                  -125
      RURAL DEVELOPMENT INSURANCE FUND                                                  1                    31                   -30
      OTHER                                                                             8                     7                     1
    FOREIGN AGRICULTURAL SERVICE                                                       28                ......                    28

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,481                ......                 2,481
      CHILD NUTRITION PROGRAMS                                                        425                ......                   425

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             412                ......                   412
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,341                ......                 3,341

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      NATIONAL FOREST SYSTEM                                                          319                ......                   319
      WILDLAND FIRE MANAGEMENT                                                        278                ......                   278
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          28                ......                    28
      OTHER                                                                           185                ......                   185

        ;ATOTAL--FOREST SERVICE                                                       809                ......                   809

    OTHER                                                                             124                     3                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,693                 1,495                 5,198

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                45                  (**)                    45
    BUREAU OF THE CENSUS                                                               88                ......                    88
    INTERNATIONAL TRADE ADMINISTRATION                                                 59                ......                    59
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   317                  (**)                   317
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     64                ......                    64
    OTHER                                                                              28                     2                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 601                     2                   599

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,800                ......                 2,800
      DEPARTMENT OF THE NAVY                                                        1,901                ......                 1,901
      DEPARTMENT OF THE AIR FORCE                                                   1,749                ......                 1,749

        ;ATOTAL--MILITARY PERSONNEL                                                 6,449                ......                 6,449

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,742                ......                 4,742
      DEPARTMENT OF THE NAVY                                                        3,126                ......                 3,126
      DEPARTMENT OF THE AIR FORCE                                                   3,387                ......                 3,387
      DEFENSE AGENCIES                                                              2,969                ......                 2,969

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,223                ......                14,223
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,175                ......                 1,175

      DEPARTMENT OF THE NAVY                                                        2,416                ......                 2,416
      DEPARTMENT OF THE AIR FORCE                                                   2,532                ......                 2,532
      DEFENSE AGENCIES                                                                429                ......                   429

        ;ATOTAL--PROCUREMENT                                                        6,552                ......                 6,552

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          638                ......                   638
      DEPARTMENT OF THE NAVY                                                        1,167                ......                 1,167
      DEPARTMENT OF THE AIR FORCE                                                   2,027                ......                 2,027
      DEFENSE AGENCIES                                                              1,559                ......                 1,559

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,392                ......                 5,392

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          242                ......                   242
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                171                ......                   171

        ;ATOTAL--MILITARY CONSTRUCTION                                                643                ......                   643

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          127                ......                   127
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

        WORKING CAPITAL FUND                                                          373                ......                   373
        OTHER                                                                          60                ......                    60
    OTHER                                                                              -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -501                   501
      DEPARTMENT OF THE NAVY                                                       ......                    69                   -69
      DEPARTMENT OF THE AIR FORCE                                                  ......                   273                  -273
      DEFENSE AGENCIES                                                             ......                   197                  -197

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -24                ......                   -24
      DEPARTMENT OF THE NAVY                                                         -117                ......                  -117
      DEPARTMENT OF THE AIR FORCE                                                    -240                ......                  -240
      DEFENSE AGENCIES                                                                 -2                ......                    -2

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   33,843                    38                33,805

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

      EDUCATION FOR THE DISADVANTAGED                                                 834                ......                   834
      IMPACT AID                                                                       12                ......                    12
      SCHOOL IMPROVEMENT PROGRAMS                                                     607                ......                   607
      EDUCATION REFORM                                                                  6                ......                     6
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,481                ......                 1,481

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             55                ......                    55
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               696                ......                   696
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 242                ......                   242
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          147                ......                   147

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                165                ......                   165
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    186                     1                   185

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,511                ......                 1,511
      STUDENT AID ADMINISTRATION                                                       14                ......                    14
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    137                ......                   137
      FEDERAL FAMILY EDUCATION LOANS                                                  -73                ......                   -73

        ;ATOTAL--FEDERAL STUDENT AID                                                1,589                ......                 1,589

    INSTITUTE OF EDUCATION SCIENCES                                                    39                ......                    39
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,537                     4                 4,532

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              427                ......                   427
      DEFENSE NUCLEAR NONPROLIFERATION                                                119                ......                   119
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                 9                ......                     9
      DEFENSE SITE ACCELERATION COMPLETION                                            444                ......                   444
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04


                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   53                ......                    53
      OTHER DEFENSE ACTIVITIES                                                         67                ......                    67
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         272                ......                   272
      ENERGY SUPPLY                                                                    61                ......                    61
      ENERGY CONSERVATION                                                              81                ......                    81
      OTHER                                                                           142                     1                   141

        ;ATOTAL--ENERGY PROGRAMS                                                      556                     1                   555

    POWER MARKETING ADMINISTRATION                                                    210                   145                    66
    DEPARTMENTAL ADMINISTRATION                                                        18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                      -726                ......                  -726
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,276                   259                 1,017

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

      FOOD AND DRUG ADMINISTRATION                                                    149                  (**)                   148
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    633                     2                   631
      INDIAN HEALTH SERVICES                                                          188                ......                   188
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      428                ......                   428
      NATIONAL INSTITUTES OF HEALTH                                                 2,303                ......                 2,303
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       274                ......                   274
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,995                     2                 3,993

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,174                ......                14,174
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,468                ......                 8,468
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          418                ......                   418

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,219                ......                12,219
        ADMINISTRATIVE EXPENSES                                                       210                ......                   210

          ;ATOTAL--FHI TRUST FUND                                                  12,429                ......                12,429
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             100                ......                   100

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,661                ......                10,661
        ADMINISTRATIVE EXPENSES                                                       289                ......                   289

          ;ATOTAL--FSMI TRUST FUND                                                 10,950                ......                10,950

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -99                ......                   -99

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        46,514                ......                46,514

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,350                ......                 1,350

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    238                ......                   238
      LOW INCOME HOME ENERGY ASSISTANCE                                               103                ......                   103
      REFUGEE AND ENTRANT ASSISTANCE                                                   51                ......                    51
      CHILD CARE ENTITLEMENT TO STATES                                                195                ......                   195

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    155                ......                   155
      SOCIAL SERVICES BLOCK GRANT                                                     124                ......                   124

      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         598                ......                   598
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      576                ......                   576

      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,424                ......                 3,424

    ADMINISTRATION ON AGING                                                           108                ......                   108
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,835                -2,835

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,468                ......                -8,468

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             45,704                 2,838                42,866

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           219                ......                   219
    CITIZENSHIP AND IMMIGRATION SERVICES                                               35                ......                    35
    UNITED STATES SECRET SERVICE                                                      144                ......                   144

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   721                ......                   721
      IMMIGRATION AND CUSTOMS                                                         473                ......                   473
      TRANSPORTATION SECURITY ADMINISTRATION                                          297                ......                   297
      OTHER                                                                            19                ......                    19

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,509                ......                 1,509

    UNITED STATES COAST GUARD                                                         587                     1                   586

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 345                ......                   345
      NATIONAL FLOOD INSURANCE FUND                                                    22                   104                   -82
      OTHER                                                                            36                ......                    36

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  403                   104                   299

    SCIENCE AND TECHNOLOGY                                                             15                ......                    15
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 29                ......                    29
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   413                  -413
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,953                   518                 2,434

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

      HOUSING CERTIFICATE FUND                                                      1,885                ......                 1,885
      PUBLIC HOUSING CAPITAL FUND                                                     249                ......                   249
      PUBLIC HOUSING OPERATING FUND                                                   290                ......                   290

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              65                ......                    65
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,528                ......                 2,528

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      528                ......                   528
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             125                ......                   125
      HOMELESS ASSISTANCE GRANTS                                                      103                ......                   103
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   783                  (**)                   783

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          13                    14                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -452                ......                  -452

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           13                    62                   -49
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                    39                   -34

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    85                   -85
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          91                ......                    91
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                    -225                   201                  -426

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                    36                   -35
    MANAGEMENT AND ADMINISTRATION                                                     114                ......                   114
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     7                    -7
      OTHER                                                                        ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,216                   256                 2,960

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

        MANAGEMENT OF LANDS AND RESOURCES                                              93                ......                    93
        WILDLAND FIRE MANAGEMENT                                                      135                ......                   135
        OTHER                                                                          29                     3                    26
      MINERALS MANAGEMENT SERVICE                                                     185                ......                   185
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         470                     3                   467

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    76                ......                    76
        OTHER                                                                          56                    14                    43
      UNITED STATES GEOLOGICAL SURVEY                                                 109                ......                   109
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    242                    14                   228
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         204                ......                   204
      NATIONAL PARK SERVICE                                                           283                ......                   283

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          487                ......                   487

    BUREAU OF INDIAN AFFAIRS                                                          156                  (**)                   156

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  12                ......                    12

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                27                ......                    27
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   301                  -301
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,349                   318                 1,032

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            108                ......                   108

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         73                ......                    73
      UNITED STATES ATTORNEYS                                                         172                ......                   172
      UNITED STATES MARSHALS SERVICE                                                   64                ......                    64
      SEPTEMBER 11TH VICTIM COMPENSATION                                               15                ......                    15
      OTHER                                                                            90                ......                    90
    FEDERAL BUREAU OF INVESTIGATION                                                   499                ......                   499
    DRUG ENFORCEMENT ADMINISTRATION                                                   179                ......                   179
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               92                ......                    92
    FEDERAL PRISON SYSTEM                                                             500                    21                   479

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      191                ......                   191
      COMMUNITY ORIENTED POLICING SERVICES                                            102                ......                   102
      OTHER                                                                           128                ......                   128
    OTHER                                                                              81                ......                    81
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,291                    57                 2,234

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                484                ......                   484
      WELFARE TO WORK JOBS                                                              3                ......                     3
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -23                ......                   -23

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:


          STATE UNEMPLOYMENT BENEFITS                                               2,761                ......                 2,761
        STATE ADMINISTRATIVE EXPENSES                                                 310                ......                   310
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,100                ......                 3,100

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,647                ......                 3,647

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            270                   357                   -86

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                221                ......                   221
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            48                ......                    48
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,334                   357                 3,978

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                460                ......                   460
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  23                ......                    23

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   92                ......                    92
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    616                ......                   616

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        32                ......                    32
    MIGRATION AND REFUGEE ASSISTANCE                                                   76                ......                    76
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                38                ......                    38
    ANDEAN COUNTERDRUG INITIATIVE                                                      47                ......                    47
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    826                ......                   826

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            46                ......                    46

        ;ATOTAL--OFFICE OF THE SECRETARY                                               46                ......                    46

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      515                ......                   515

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    385                ......                   385
        FACILITIES AND EQUIPMENT                                                      332                ......                   332
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            213                ......                   213

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      943                ......                   943

      OTHER                                                                            -9                  (**)                    -9

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,449                  (**)                 1,449

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,121                ......                 3,121
        OTHER                                                                          25                ......                    25
      OTHER PROGRAMS                                                                   28                ......                    28

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,174                ......                 3,174

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

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

       CORPORATION                                                                      6                ......                     6
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       31                ......                    31

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -409                ......                  -409
      CAPITAL INVESTMENT GRANTS                                                      -455                ......                  -455
      DISCRETIONARY GRANTS                                                              8                ......                     8
      TRUST FUND SHARE OF EXPENSES                                                  1,572                ......                 1,572
      OTHER                                                                           -30                ......                   -30

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       687                ......                   687

    MARITIME ADMINISTRATION                                                          -117                    62                  -179
    OTHER                                                                              43                     2                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,345                    69                 5,276

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -55                    13                   -69
      OTHER                                                                           128                ......                   128

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         39                ......                    39
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -19                ......                   -19
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              54                ......                    54
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         170                ......                   170

    FEDERAL FINANCING BANK                                                            -24                ......                   -24


    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                 82                   131                   -49
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          390                ......                   390
      TAX LAW ENFORCEMENT                                                             476                ......                   476
      INFORMATION SYSTEMS                                                             135                ......                   135
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    131                ......                   131
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            107                ......                   107

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       391                ......                   391
      OTHER                                                                            43                  (**)                    43

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,673                  (**)                 1,673
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:  08/04

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

    COMPTROLLER OF THE CURRENCY                                                        47                   187                  -140
    OFFICE OF THRIFT SUPERVISION                                                       12                    26                   -14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,601                ......                13,601
        SPECIAL ISSUES (CASH BASIS)                                                 5,388                ......                 5,388

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,989                ......                18,989
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,989                ......                18,989

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,043                   349                20,694

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,176                ......                 2,176
      OTHER                                                                           277                    26                   251

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          23                    11                    12
        OTHER                                                                          57                    54                     3
      COMPENSATION AND PENSIONS                                                       288                ......                   288
      READJUSTMENT BENEFITS                                                           156                ......                   156

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     630                    67                   563

    CONSTRUCTION                                                                       37                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       217                ......                   217

    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:  08/04

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

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   182                  -182
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,337                   291                 3,046

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      149                ......                   149
    OPERATION AND MAINTENANCE                                                         141                ......                   141
    FLOOD CONTROL                                                                      50                ......                    50
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               32                ......                    32
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     426                    40                   386

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,133                ......                 3,133

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     396                ......                   396
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -360                ......                  -360

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,200                     1                 3,198

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74

    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             220                ......                   220
    STATE AND TRIBAL ASSISTANCE GRANTS                                                303                ......                   303
    HAZARDOUS SUBSTANCE SUPERFUND                                                     117                ......                   117
    OTHER                                                                              38                  (**)                    38
-}
{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:  08/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        753                     9                   743

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

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               451                ......                   451
    OTHER                                                                              38                ......                    38

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      511                ......                   511

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -7                ......                    -7
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -187                ......                  -187
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -185                  (**)                  -185

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:


      FOREIGN MILITARY LOAN PROGRAM                                                    34                   105                   -72
      FOREIGN MILITARY FINANCING PROGRAM                                               52                ......                    52
      ECONOMIC SUPPORT FUND                                                           119                ......                   119
      OTHER                                                                            61                ......                    61
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    266                   105                   160

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......

      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                            44                ......                    44
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               48                ......                    48

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    51                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     81                ......                    81
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           169                ......                   169

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       71                ......                    71
        OPERATING EXPENSES                                                             56                ......                    56

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          81                     9                    72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               458                    61                   397

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    72                   -68
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    74                   -70

      PEACE CORPS                                                                      31                ......                    31
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 502                   135                   367

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -40                ......                   -40

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               816                ......                   816
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,106                -1,106
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,593                 1,346                   246
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             427                ......                   427
    EXPLORATION CAPABILITIES                                                          675                ......                   675
    HUMAN SPACE FLIGHT                                                                 39                ......                    39
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              116                ......                   116
    OTHER                                                                              -9                ......                    -9

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,248                ......                 1,248

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   304                ......                   304
    EDUCATION AND HUMAN RESOURCES                                                     215                ......                   215
    OTHER                                                                              51                ......                    51

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            571                ......                   571

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               297                ......                   297

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,389                ......                 4,389
    EMPLOYEES LIFE INSURANCE FUND                                                     171                   453                  -281
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,593                 2,672                   -78
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,464                 3,124                 4,340

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -9                  (**)                    -9
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                4                     1                     3
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           60                     2                    59

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               21                ......                    21

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

      BENEFIT PAYMENTS                                                             34,907                ......                34,907
      ADMINISTRATIVE EXPENSES                                                         272                ......                   272
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,179                ......                35,179

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,790                ......                 6,790
      ADMINISTRATIVE EXPENSES                                                         175                ......                   175
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,965                ......                 6,965

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   183                  -183
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    42,173                   188                41,984

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           15                ......                    15
      GENERAL AND SPECIAL PAYMENTS                                                     17                ......                    17
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                     1                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            21                    79                   -58

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          581                ......                   581
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            37                     7                    29

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              98                   470                  -372
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                   159                  -147

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     2                     1
        OTHER                                                                           1                     4                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                114                   635                  -521

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       29                     1                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    40                   -25
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      52                    96                   -44

    POSTAL SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  23(1)

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

                                                        ACCOUNTING DATE:  08/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,927                 5,680                   247
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              301                ......                   301
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:


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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             26                ......                    26

      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                                         ......                  -559                   559


      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         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                                                                         -26                ......                   -26

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          770                  -559                 1,329

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            64                ......                    64
    TENNESSEE VALLEY AUTHORITY                                                      1,497                 1,741                  -243
    OTHER                                                                             377                    34                   343

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,790                 7,755                 2,035

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -219                ......                  -219
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -61                ......                   -61
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,220                ......                -1,220
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -657                ......                  -657

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,455                ......                -1,455

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -779                ......                  -779
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  25(1)

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

                                                        ACCOUNTING DATE:  08/04

                                                                         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                                             -132                ......                  -132
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,538                ......                -4,538

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -14                ......                   -14
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -17                ......                   -17

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -5                ......                    -5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -14                ......                   -14

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH

  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -1,897                ......                -1,897
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -20                ......                   -20

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -50                ......                   -50
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      13                ......                    13
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                           -60                ......                   -60

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,194                ......                -2,194

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   755                  -755
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,732                   755                -7,487
    ;CTOTAL OUTLAYS                                                               198,945                20,080               178,865

      ;CTOTAL ON-BUDGET                                                           151,859                14,395               137,465
      ;CTOTAL OFF-BUDGET                                                           47,086                 5,685                41,400
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -41,136
      ;CTOTAL ON-BUDGET                                                                                                       -41,565
      ;CTOTAL OFF-BUDGET                                                                                                          430
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    SENATE                                                                            624                     2                   622
    HOUSE OF REPRESENTATIVES                                                        1,036                     1                 1,035
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    210                ......                   210
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          388                     9                   379
    LIBRARY OF CONGRESS                                                               577                     9                   567
    GOVERNMENT PRINTING OFFICE                                                        130                ......                   130
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  419                ......                   419
    UNITED STATES TAX COURT                                                            36                ......                    36
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,487                    26                 3,461

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 58                ......                    58

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,986                ......                 4,986
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                      -261                ......                  -261

      ;ATOTAL--JUDICIAL BRANCH                                                      4,982                    37                 4,945

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,098                ......                 1,098

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               488                ......                   488
      EXTENSION ACTIVITIES                                                            395                ......                   395
      OTHER                                                                            94                ......                    94
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        923                ......                   923
    FOOD SAFETY AND INSPECTION SERVICE                                                702                ......                   702
    AGRICULTURAL MARKETING SERVICE                                                    822                ......                   822

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            65                ......                    65
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,756                   917                 2,839

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           900                ......                   900
      COMMODITY CREDIT CORPORATION                                                 22,071                11,282                10,790
      AGRICULTURAL CREDIT INSURANCE FUND                                              489                   709                  -220
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FARM SERVICE AGENCY                                               23,487                11,991                11,496

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         740                ......                   740
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,348                ......                 1,348
      OTHER                                                                           188                ......                   188
    RURAL DEVELOPMENT                                                                 912                ......                   912

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    760                 1,456                  -697
      RENTAL ASSISTANCE PROGRAM                                                       712                ......                   712
      OTHER                                                                            86                ......                    86

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               659                 2,825                -2,167
      RURAL DEVELOPMENT INSURANCE FUND                                                100                   443                  -343
      OTHER                                                                            90                   132                   -42
    FOREIGN AGRICULTURAL SERVICE                                                    1,017                ......                 1,017

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           26,142                ......                26,142
      CHILD NUTRITION PROGRAMS                                                     10,713                ......                10,713

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,530                ......                 4,530
      OTHER                                                                           284                ......                   284

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        41,669                ......                41,669

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      NATIONAL FOREST SYSTEM                                                        1,486                ......                 1,486
      WILDLAND FIRE MANAGEMENT                                                      1,688                ......                 1,688
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         524                ......                   524
      OTHER                                                                         1,231                ......                 1,231

        ;ATOTAL--FOREST SERVICE                                                     4,930                ......                 4,930

    OTHER                                                                             834                    36                   798
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,550                -1,550
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           85,870                19,350                66,520

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               336                     8                   328
    BUREAU OF THE CENSUS                                                              669                ......                   669
    INTERNATIONAL TRADE ADMINISTRATION                                                358                ......                   358
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,011                    10                 3,001
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    662                ......                   662
    OTHER                                                                             225                    18                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,261                    45                 5,216

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       43,734                ......                43,734
      DEPARTMENT OF THE NAVY                                                       33,193                ......                33,193
      DEPARTMENT OF THE AIR FORCE                                                  26,945                ......                26,945

        ;ATOTAL--MILITARY PERSONNEL                                               103,872                ......               103,872

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       50,745                ......                50,745
      DEPARTMENT OF THE NAVY                                                       34,113                ......                34,113
      DEPARTMENT OF THE AIR FORCE                                                  37,053                ......                37,053
      DEFENSE AGENCIES                                                             34,302                ......                34,302

          ;ATOTAL--OPERATION AND MAINTENANCE                                      156,213                ......               156,213
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          512                ......                   512

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,300                ......                12,300
      DEPARTMENT OF THE NAVY                                                       24,624                ......                24,624
      DEPARTMENT OF THE AIR FORCE                                                  28,859                ......                28,859
      DEFENSE AGENCIES                                                              3,854                ......                 3,854

        ;ATOTAL--PROCUREMENT                                                       69,635                ......                69,635

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:


      DEPARTMENT OF THE ARMY                                                        7,442                ......                 7,442
      DEPARTMENT OF THE NAVY                                                       12,839                ......                12,839
      DEPARTMENT OF THE AIR FORCE                                                  18,149                ......                18,149
      DEFENSE AGENCIES                                                             17,092                ......                17,092

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,523                ......                55,523

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,892                ......                 1,892
      DEPARTMENT OF THE NAVY                                                        1,206                ......                 1,206
      DEPARTMENT OF THE AIR FORCE                                                   1,283                ......                 1,283
      DEFENSE AGENCIES                                                              1,413                ......                 1,413

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,795                ......                 5,795

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,153                ......                 1,153
      DEPARTMENT OF THE NAVY                                                          999                ......                   999
      DEPARTMENT OF THE AIR FORCE                                                   1,133                ......                 1,133
      DEFENSE AGENCIES                                                                231                     2                   229

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                          595                ......                   595
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

        WORKING CAPITAL FUND                                                        2,699                ......                 2,699
        OTHER                                                                        -107                  (**)                  -107
    OTHER                                                                             -59                ......                   -59

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                       8                     6                     2
      DEFENSE AGENCIES                                                                169                ......                   169

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -16                    16
      DEPARTMENT OF THE NAVY                                                       ......                  -240                   240
      DEPARTMENT OF THE AIR FORCE                                                  ......                   427                  -427
      DEFENSE AGENCIES                                                             ......                   758                  -758

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                          335                ......                   335
      DEPARTMENT OF THE AIR FORCE                                                     379                ......                   379
      DEFENSE AGENCIES                                                                -41                ......                   -41

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  399,172                   943               398,229

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

      EDUCATION FOR THE DISADVANTAGED                                              11,612                ......                11,612
      IMPACT AID                                                                    1,194                ......                 1,194
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,793                ......                 6,793
      EDUCATION REFORM                                                                 73                ......                    73
      OTHER                                                                           257                ......                   257

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,928                ......                19,928

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            606                ......                   606
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,080                ......                 9,080
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,680                ......                 2,680
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              164                ......                   164
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,802                ......                 1,802

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -13                    31                   -44
      HIGHER EDUCATION                                                              1,848                ......                 1,848
      HOWARD UNIVERSITY                                                               241                ......                   241

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,076                    31                 2,045

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,641                ......                12,641
      STUDENT AID ADMINISTRATION                                                      105                ......                   105
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                  3,204                ......                 3,204
      FEDERAL FAMILY EDUCATION LOANS                                                1,876                ......                 1,876

        ;ATOTAL--FEDERAL STUDENT AID                                               17,689                ......                17,689

    INSTITUTE OF EDUCATION SCIENCES                                                   394                ......                   394
    OTHER                                                                             536                ......                   536
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             54,956                    80                54,876

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  653                ......                   653
      WEAPONS ACTIVITIES                                                            5,547                ......                 5,547
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,024                ......                 1,024
      OTHER                                                                           323                ......                   323

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                17                ......                    17
      DEFENSE SITE ACCELERATION COMPLETION                                          5,204                ......                 5,204
-}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  915                ......                   915
      OTHER DEFENSE ACTIVITIES                                                        615                ......                   615
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  314                ......                   314

    ;CENERGY PROGRAMS:


      SCIENCE                                                                       3,053                ......                 3,053
      ENERGY SUPPLY                                                                   640                ......                   640
      ENERGY CONSERVATION                                                             827                ......                   827
      OTHER                                                                         1,714                    24                 1,690

        ;ATOTAL--ENERGY PROGRAMS                                                    6,234                    24                 6,210

    POWER MARKETING ADMINISTRATION                                                  1,972                 2,348                  -376
    DEPARTMENTAL ADMINISTRATION                                                       244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,234                -1,234
    INTRABUDGETARY TRANSACTIONS                                                    -1,551                ......                -1,551
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,512                 3,607                17,906

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

      FOOD AND DRUG ADMINISTRATION                                                  1,367                     5                 1,363
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,156                    20                 6,136
      INDIAN HEALTH SERVICES                                                        2,912                ......                 2,912
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,108                ......                 4,108
      NATIONAL INSTITUTES OF HEALTH                                                23,170                ......                23,170
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,828                ......                 2,828
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      137                ......                   137

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             40,679                    24                40,655

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               161,376                ......               161,376
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          99,286                ......                99,286
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,182                ......                 4,182

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          150,320                ......               150,320
        ADMINISTRATIVE EXPENSES                                                     1,741                ......                 1,741

          ;ATOTAL--FHI TRUST FUND                                                 152,061                ......               152,061
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS

+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             930                ......                   930

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          119,683                ......               119,683
        ADMINISTRATIVE EXPENSES                                                     2,325                ......                 2,325

          ;ATOTAL--FSMI TRUST FUND                                                122,008                ......               122,008

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              133                ......                   133
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               27                ......                    27
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -92                ......                   -92

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       539,911                ......               539,911

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,470                ......                16,470

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,349                ......                 3,349
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,817                ......                 1,817
      REFUGEE AND ENTRANT ASSISTANCE                                                  466                ......                   466
      CHILD CARE ENTITLEMENT TO STATES                                              2,526                ......                 2,526

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,997                ......                 1,997
      SOCIAL SERVICES BLOCK GRANT                                                   1,608                ......                 1,608
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,890                ......                 7,890
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,853                ......                 5,853
      OTHER                                                                           420                ......                   420

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          42,396                ......                42,396

    ADMINISTRATION ON AGING                                                         1,244                ......                 1,244
-}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           2,493                ......                 2,493
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                30,311               -30,311


    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -91,835                ......               -91,835

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,455                ......                -7,455
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            527,433                30,335               497,098

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         2,211                ......                 2,211
    CITIZENSHIP AND IMMIGRATION SERVICES                                              431                ......                   431
    UNITED STATES SECRET SERVICE                                                    1,210                ......                 1,210

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 6,001                ......                 6,001
      IMMIGRATION AND CUSTOMS                                                       3,849                ......                 3,849
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,601                ......                 2,601
      OTHER                                                                           178                ......                   178

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                12,629                ......                12,629

    UNITED STATES COAST GUARD                                                       6,229                     9                 6,220

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,942                ......                 2,942
      NATIONAL FLOOD INSURANCE FUND                                                   545                   913                  -368
      OTHER                                                                         1,053                  (**)                 1,053

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,539                   913                 3,627

    SCIENCE AND TECHNOLOGY                                                            366                ......                   366
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                377                ......                   377
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,149                -3,149
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     28,066                 4,077                23,989

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

      HOUSING CERTIFICATE FUND                                                     20,441                ......                20,441
      PUBLIC HOUSING CAPITAL FUND                                                   3,121                ......                 3,121
      PUBLIC HOUSING OPERATING FUND                                                 3,136                ......                 3,136

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       544                ......                   544
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             617                ......                   617
      OTHER                                                                           198                   153                    44

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,057                   153                27,904

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     240                ......                   240
      COMMUNITY DEVELOPMENT FUND                                                    4,932                ......                 4,932
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,465                ......                 1,465
      HOMELESS ASSISTANCE GRANTS                                                    1,135                ......                 1,135
      OTHER                                                                           116                     4                   112

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,888                     4                 7,884

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    37                   -23

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,417                ......                 7,417
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,653                ......                -3,653

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          339                   192                   147
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            786                ......                   786
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        797                   443                   354

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          187                   951                  -764
0}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         998                ......                   998
      OTHER ASSISTED HOUSING PROGRAMS                                                 583                  (**)                   583
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   7,479                 1,623                 5,856

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -12                   309                  -321
    MANAGEMENT AND ADMINISTRATION                                                     790                ......                   790
    OTHER                                                                             186                ......                   186

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   380                  -380
      OTHER                                                                        ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    48                   -48

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         44,387                 2,534                41,853

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

        MANAGEMENT OF LANDS AND RESOURCES                                             759                ......                   759
        WILDLAND FIRE MANAGEMENT                                                      675                ......                   675
        OTHER                                                                         498                    94                   404
      MINERALS MANAGEMENT SERVICE                                                   1,075                ......                 1,075
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            293                ......                   293

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,299                    94                 3,205

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   653                ......                   653
        OTHER                                                                         394                   226                   168
      UNITED STATES GEOLOGICAL SURVEY                                                 836                ......                   836
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  1,917                   226                 1,691
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:  08/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,686                ......                 1,686
      NATIONAL PARK SERVICE                                                         2,378                  (**)                 2,378

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,064                  (**)                 4,064

    BUREAU OF INDIAN AFFAIRS                                                        2,150                     5                 2,145

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 191                ......                   191

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               438                ......                   438
      OTHER                                                                           163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,594                -3,594
    INTRABUDGETARY TRANSACTIONS                                                      -200                ......                  -200

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,022                 3,919                 8,103

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,336                ......                 1,336

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        589                ......                   589
      UNITED STATES ATTORNEYS                                                       1,451                ......                 1,451
      UNITED STATES MARSHALS SERVICE                                                  721                ......                   721
      SEPTEMBER 11TH VICTIM COMPENSATION                                            6,302                ......                 6,302
      OTHER                                                                           875                ......                   875
    FEDERAL BUREAU OF INVESTIGATION                                                 4,465                ......                 4,465
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,567                ......                 1,567
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              788                ......                   788
    FEDERAL PRISON SYSTEM                                                           4,548                   222                 4,325

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,248                ......                 2,248
      COMMUNITY ORIENTED POLICING SERVICES                                            927                ......                   927
      OTHER                                                                         1,202                ......                 1,202
    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:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -120                ......                  -120
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   285                  -285

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               27,459                   507                26,952

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,188                ......                 5,188
      WELFARE TO WORK JOBS                                                            173                ......                   173
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                395                ......                   395
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    650                ......                   650

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             220                ......                   220

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              40,075                ......                40,075
        STATE ADMINISTRATIVE EXPENSES                                               3,130                ......                 3,130
        FEDERAL ADMINISTRATIVE EXPENSES                                               340                ......                   340
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         43,548                ......                43,548

      OTHER                                                                           115                ......                   115

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            50,369                ......                50,369

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,893                 2,905                   -12

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           363                ......                   363
      SPECIAL BENEFITS                                                              1,128                ......                 1,128
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                367                ......                   367
-}
{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:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           477                ......                   477
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     423                ......                   423
    BUREAU OF LABOR STATISTICS                                                        372                ......                   372
    OTHER                                                                             776                ......                   776
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -699                ......                  -699

      ;CTOTAL--DEPARTMENT OF LABOR                                                 56,502                 2,905                53,597

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,714                ......                 3,714
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,163                ......                 1,163

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  597                ......                   597
      OTHER                                                                           875                ......                   875

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,483                ......                 6,483

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,532                ......                 1,532
    MIGRATION AND REFUGEE ASSISTANCE                                                  852                ......                   852
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               364                ......                   364
    ANDEAN COUNTERDRUG INITIATIVE                                                     536                ......                   536
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,754                  (**)                 9,753

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            67                ......                    67

        ;ATOTAL--OFFICE OF THE SECRETARY                                               67                ......                    67

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,132                ......                 2,132

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,598                ......                 2,598
        FACILITIES AND EQUIPMENT                                                    2,432                ......                 2,432
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        125                ......                   125
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,276                ......                 4,276

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,431                ......                 9,431

      OTHER                                                                            72                   132                   -60

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,635                   132                11,503

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,456                ......                26,456
        OTHER                                                                         266                ......                   266
      OTHER PROGRAMS                                                                  276                ......                   276

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,998                ......                26,998

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    310                ......                   310

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

       CORPORATION                                                                  1,216                ......                 1,216
      OTHER                                                                           198                     6                   193

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,414                     6                 1,409

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  280                ......                   280
      CAPITAL INVESTMENT GRANTS                                                      -158                ......                  -158
      DISCRETIONARY GRANTS                                                            149                ......                   149
      TRUST FUND SHARE OF EXPENSES                                                  6,727                ......                 6,727
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,004                ......                 7,004

    MARITIME ADMINISTRATION                                                         1,060                   383                   677
    OTHER                                                                             527                    11                   516
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   155                  -155
    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:  08/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        49,005                   742                48,263

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -437                   103                  -540
      OTHER                                                                           785                ......                   785

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           245                ......                   245
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,187                ......                 2,187
      FINANCIAL AGENT SERVICES                                                        170                ......                   170
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      136                ......                   136
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             696                ......                   696
      OTHER                                                                           375                ......                   375

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,810                ......                 8,810

    FEDERAL FINANCING BANK                                                           -766                ......                  -766

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            55                ......                    55
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    316                ......                   316
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                910                 1,043                  -132
    BUREAU OF THE PUBLIC DEBT                                                         288                ......                   288

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,763                ......                 3,763
      TAX LAW ENFORCEMENT                                                           3,682                ......                 3,682
      INFORMATION SYSTEMS                                                           1,468                ......                 1,468
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 33,061                ......                33,061
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,779                ......                 8,779

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,946                ......                 4,946
      OTHER                                                                           497                     6                   491

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          56,196                     6                56,191
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:  08/04

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

    COMPTROLLER OF THE CURRENCY                                                       412                   507                   -95
    OFFICE OF THRIFT SUPERVISION                                                      147                   182                   -35

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             143,701                ......               143,701
        SPECIAL ISSUES (CASH BASIS)                                               165,334                ......               165,334

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   309,035                ......               309,035
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    309,035                ......               309,035

    ;COTHER                                                                           177                ......                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,522                -3,522
    INTRABUDGETARY TRANSACTIONS                                                    -1,012                ......                -1,012

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         374,901                 5,361               369,539

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,488                ......                22,488
      OTHER                                                                         3,743                   275                 3,468

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         342                    87                   255
        OTHER                                                                         620                   602                    19
      COMPENSATION AND PENSIONS                                                    27,203                ......                27,203
      READJUSTMENT BENEFITS                                                         2,514                ......                 2,514

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,111                ......                 1,111
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         119                   168                   -49
      OTHER                                                                            33                ......                    33

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  31,951                   857                31,094

    CONSTRUCTION                                                                      395                  (**)                   395
    DEPARTMENTAL ADMINISTRATION                                                     1,314                ......                 1,314

    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:  08/04

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

      NATIONAL SERVICE LIFE                                                        ......                   189                  -189
      OTHER                                                                        ......                 3,998                -3,998
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      59,889                 5,319                54,570

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,384                ......                 1,384
    OPERATION AND MAINTENANCE                                                       1,297                ......                 1,297
    FLOOD CONTROL                                                                     324                ......                   324
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              351                ......                   351
    HARBOR MAINTENANCE TRUST FUND                                                     561                ......                   561
    OTHER                                                                             829                ......                   829
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   418                  -418
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,736                   418                 4,317

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     33,822                ......                33,822

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   4,926                ......                 4,926
    EDUCATIONAL BENEFITS                                                              257                ......                   257
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -35,349                ......               -35,349

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        38,271                    14                38,257

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            669                ......                   669
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,012                ......                 2,012
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,587                ......                 3,587
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,331                ......                 1,331
    OTHER                                                                           1,414                    26                 1,388
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,756                   128                 7,628

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

     WHITE HOUSE OFFICE                                                                52                ......                    52
    OFFICE OF MANAGEMENT AND BUDGET                                                    59                ......                    59
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             18                ......                    18
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,584                ......                 2,584
    OTHER                                                                             150                ......                   150

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,862                ......                 2,862

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -446                ......                  -446
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -160                ......                  -160
    GENERAL ACTIVITIES                                                                156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -458                     4                  -462

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   144                   415                  -271
      FOREIGN MILITARY FINANCING PROGRAM                                            5,243                ......                 5,243
      ECONOMIC SUPPORT FUND                                                         2,650                ......                 2,650
      OTHER                                                                           599                ......                   599
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,636                   500                 8,136

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,333                ......                 1,333
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        306                ......                   306
      OTHER                                                                           916                ......                   916
      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:  08/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,555                ......                 2,555

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   683                  -681
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,246                ......                 1,246
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,508                ......                 1,508

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      503                ......                   503
        OPERATING EXPENSES                                                            544                ......                   544

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         862                    69                   793
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,709                   751                 3,957

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               320                   297                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   127                  -127

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            320                   424                  -103

      PEACE CORPS                                                                     281                ......                   281
      OTHER                                                                            76                ......                    76

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,386                 1,175                 4,211

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -535                ......                  -535

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,452                ......                 9,452
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,704               -10,704
    OTHER                                                                               3                ......                     3

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,496                12,379                13,116
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  08/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           3,341                ......                 3,341
    EXPLORATION CAPABILITIES                                                        4,376                ......                 4,376
    HUMAN SPACE FLIGHT                                                              1,786                ......                 1,786
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,697                ......                 3,697
    OTHER                                                                              48                ......                    48

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,248                ......                13,248

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,587                ......                 3,587
    EDUCATION AND HUMAN RESOURCES                                                     680                ......                   680
    OTHER                                                                             359                ......                   359

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,625                ......                 4,625

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,770                ......                 6,770

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,878                ......                47,878
    EMPLOYEES LIFE INSURANCE FUND                                                   1,949                 3,328                -1,379
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           25,104                26,713                -1,609
    OTHER                                                                             157                ......                   157

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -34                ......                   -34

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      81,825                30,040                51,784

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,683                    49                 2,634
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:  08/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            1,296                    10                 1,286
      OTHER                                                                             7                     7                    -1
    OTHER                                                                             328                  (**)                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,314                   297                 4,017

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,061                ......                15,061
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,026                ......                33,026

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

      BENEFIT PAYMENTS                                                            376,564                ......               376,564
      ADMINISTRATIVE EXPENSES                                                       2,220                ......                 2,220
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 382,412                ......               382,412

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             69,726                ......                69,726
      ADMINISTRATIVE EXPENSES                                                       1,898                ......                 1,898
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    71,839                ......                71,839

    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,078                -2,078
      OFF-BUDGET                                                                   ......                    79                   -79

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -14,328                ......               -14,328

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   488,032                 2,157               485,875

  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:  08/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   595                ......                   595
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    701                ......                   701
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:

      COURTS                                                                          174                ......                   174
      GENERAL AND SPECIAL PAYMENTS                                                    539                     2                   537
      OTHER                                                                          (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           298                     3                   295
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           694                 2,580                -1,886

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,937                ......                 5,937
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                640                ......                   640
      OTHER                                                                           197                    49                   149

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             883                 2,123                -1,240
      SAVINGS ASSOCIATION INSURANCE FUND                                              125                   625                  -500

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          25                   134                  -109
        OTHER                                                                          49                    59                   -10
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,096                 2,942                -1,846

    FEDERAL DRUG CONTROL PROGRAMS                                                     393                ......                   393
    LEGAL SERVICES CORPORATION                                                        305                ......                   305
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      278                    14                   264
    NATIONAL CREDIT UNION ADMINISTRATION                                              181                   537                  -356
    NATIONAL ENDOWMENT FOR THE ARTS                                                   112                ......                   112
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             114                ......                   114
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          180                ......                   180


    NATIONAL LABOR RELATIONS BOARD                                                    222                ......                   222
    NUCLEAR REGULATORY COMMISSION                                                     565                   533                    33

    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:  08/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         59,132                63,834                -4,702
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        108                ......                   108
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            435                ......                   435
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       77                ......                    77

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,313                ......                 3,313
        ADVANCES FROM FOASDI FUND                                                  -1,069                ......                -1,069
        OASDI CERTIFICATIONS                                                        1,069                ......                 1,069
        ADMINISTRATIVE EXPENSES                                                        90                ......                    90
        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                          1,535                ......                 1,535

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,008                ......                 5,008
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,548                -2,548

      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:  08/04

                                                                        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                                                                      -1,970                ......                -1,970

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,764                 2,548                 2,216

    SECURITIES AND EXCHANGE COMMISSION                                               -150                ......                  -150
    SMITHSONIAN INSTITUTION                                                           723                ......                   723
    TENNESSEE VALLEY AUTHORITY                                                     16,139                16,609                  -471
    OTHER                                                                           2,764                   437                 2,327

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          97,088                90,086                 7,003

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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



          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,320                ......                -2,320
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -649                ......                  -649
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -162                ......                  -162

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,921                ......               -12,921
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -7,818                ......                -7,818

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,708                ......               -14,708

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,282                ......                -8,282
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:  08/04

                                                                        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                                           -1,408                ......                -1,408
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -49,173                ......               -49,173

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -27                ......                   -27

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,060                ......               -15,060
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,650                ......                -1,650

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        OTHER                                                                          -7                ......                    -7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,561                ......                -2,561

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -460                ......                  -460
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -728                ......                  -728
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -70                ......                   -70

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


                                                        ACCOUNTING DATE:  08/04

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

        MILITARY RETIREMENT FUND                                                  -10,479                ......               -10,479
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -75                ......                   -75
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,622                ......               -35,622

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -76,409                ......               -76,409
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,775                ......                -9,775

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      16                ......                    16
        OTHER                                                                        -143                ......                  -143
      OTHER                                                                          -111                ......                  -111

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,987                ......              -153,987

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,637                -4,637
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -203,160                 4,637              -207,797
    ;CTOTAL OUTLAYS                                                             2,329,293               219,949             2,109,344

      ;CTOTAL ON-BUDGET                                                         1,926,842               156,036             1,770,806
      ;CTOTAL OFF-BUDGET                                                          402,451                63,912               338,539
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -436,913
      ;CTOTAL ON-BUDGET                                                                                                      -586,499
      ;CTOTAL OFF-BUDGET                                                                                                      149,587
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    SENATE                                                                            544                     2                   542
    HOUSE OF REPRESENTATIVES                                                          932                     1                   931
    JOINT ITEMS                                                                        14                ......                    14
    CAPITOL POLICE                                                                    180                ......                   180
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          324                     9                   316
    LIBRARY OF CONGRESS                                                               513                     7                   506
    GOVERNMENT PRINTING OFFICE                                                        128                ......                   128
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  396                ......                   396
    UNITED STATES TAX COURT                                                            31                ......                    31

    OTHER LEGISLATIVE BRANCH AGENCIES                                                  46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,130                    24                 3,105

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 47                ......                    47

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,726                ......                 4,726
    OTHER                                                                             200                ......                   200

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;ATOTAL--JUDICIAL BRANCH                                                      4,716                    27                 4,690

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,013                ......                 1,013

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               482                ......                   482
      EXTENSION ACTIVITIES                                                            381                ......                   381
      OTHER                                                                            92                ......                    92
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,056                ......                 1,056
    FOOD SAFETY AND INSPECTION SERVICE                                                649                ......                   649
    AGRICULTURAL MARKETING SERVICE                                                  1,412                  (**)                 1,412

    RISK MANAGEMENT AGENCY:
0}
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            66                ......                    66
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,708                   808                 2,900

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           773                ......                   773
      COMMODITY CREDIT CORPORATION                                                 28,902                11,855                17,047
      AGRICULTURAL CREDIT INSURANCE FUND                                              775                   803                   -27
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               30,501                12,657                17,844

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         683                ......                   683
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     818                ......                   818
      OTHER                                                                           205                ......                   205
    RURAL DEVELOPMENT                                                                 733                ......                   733

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    955                 1,623                  -667
      RENTAL ASSISTANCE PROGRAM                                                       655                ......                   655
      OTHER                                                                            76                ......                    76

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               711                 2,873                -2,161
      RURAL DEVELOPMENT INSURANCE FUND                                                118                   454                  -336
      OTHER                                                                            67                   240                  -173

    FOREIGN AGRICULTURAL SERVICE                                                      460                ......                   460

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           23,065                ......                23,065
      CHILD NUTRITION PROGRAMS                                                     10,293                ......                10,293

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,206                ......                 4,206
      OTHER                                                                           375                ......                   375


        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,939                ......                37,939

    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:  08/04

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

      NATIONAL FOREST SYSTEM                                                        1,197                ......                 1,197
      WILDLAND FIRE MANAGEMENT                                                      1,620                ......                 1,620
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         503                ......                   503
      OTHER                                                                           985                ......                   985

        ;ATOTAL--FOREST SERVICE                                                     4,305                ......                 4,305

    OTHER                                                                             771                    35                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,176                -2,176
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           87,852                20,866                66,987

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               358                     9                   350
    BUREAU OF THE CENSUS                                                              529                ......                   529
    INTERNATIONAL TRADE ADMINISTRATION                                                323                ......                   323
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,806                    11                 2,795
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    650                ......                   650
    OTHER                                                                             385                    29                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,048                    57                 4,991

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       40,309                ......                40,309
      DEPARTMENT OF THE NAVY                                                       33,899                ......                33,899
      DEPARTMENT OF THE AIR FORCE                                                  26,718                ......                26,718

        ;ATOTAL--MILITARY PERSONNEL                                               100,926                ......               100,926

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       35,752                ......                35,752
      DEPARTMENT OF THE NAVY                                                       32,206                ......                32,206
      DEPARTMENT OF THE AIR FORCE                                                  33,999                ......                33,999
      DEFENSE AGENCIES                                                             32,966                ......                32,966


          ;ATOTAL--OPERATION AND MAINTENANCE                                      134,923                ......               134,923
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                        1,094                ......                 1,094

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,418                ......                11,418
      DEPARTMENT OF THE NAVY                                                       22,912                ......                22,912
      DEPARTMENT OF THE AIR FORCE                                                  22,991                ......                22,991
      DEFENSE AGENCIES                                                              2,694                ......                 2,694

        ;ATOTAL--PROCUREMENT                                                       60,014                ......                60,014

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,387                ......                 6,387
      DEPARTMENT OF THE NAVY                                                       11,283                ......                11,283
      DEPARTMENT OF THE AIR FORCE                                                  16,204                ......                16,204
      DEFENSE AGENCIES                                                             15,120                ......                15,120

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       48,994                ......                48,994

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,677                ......                 1,677
      DEPARTMENT OF THE NAVY                                                        1,020                ......                 1,020
      DEPARTMENT OF THE AIR FORCE                                                   1,207                ......                 1,207
      DEFENSE AGENCIES                                                              1,433                ......                 1,433

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,337                ......                 5,337

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,130                ......                 1,130
      DEPARTMENT OF THE NAVY                                                        1,128                ......                 1,128
      DEPARTMENT OF THE AIR FORCE                                                   1,000                ......                 1,000
      DEFENSE AGENCIES                                                                127                     2                   125

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
      DEPARTMENT OF THE NAVY                                                          581                ......                   581
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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


                                                        ACCOUNTING DATE:  08/04

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

        WORKING CAPITAL FUND                                                          597                ......                   597
        OTHER                                                                        -255                  (**)                  -255
    OTHER                                                                             -69                ......                   -69

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      24                     8                    16
      DEFENSE AGENCIES                                                                 98                ......                    98

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   335                  -335
      DEPARTMENT OF THE NAVY                                                       ......                   -94                    94
      DEPARTMENT OF THE AIR FORCE                                                  ......                   219                  -219
      DEFENSE AGENCIES                                                             ......                   697                  -697

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          234                ......                   234
      DEPARTMENT OF THE NAVY                                                          330                ......                   330
      DEPARTMENT OF THE AIR FORCE                                                     387                ......                   387
      DEFENSE AGENCIES                                                                 31                ......                    31

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  356,736                 1,175               355,560

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

      EDUCATION FOR THE DISADVANTAGED                                              10,570                ......                10,570
      IMPACT AID                                                                    1,076                ......                 1,076
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,919                ......                 5,919
      EDUCATION REFORM                                                                518                ......                   518
      OTHER                                                                           302                ......                   302

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,385                ......                18,385

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            524                ......                   524
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,958                ......                 7,958
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,651                ......                 2,651
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              159                ......                   159
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,796                ......                 1,796

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -15                    33                   -48
      HIGHER EDUCATION                                                              1,745                ......                 1,745
      HOWARD UNIVERSITY                                                               231                ......                   231

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,962                    33                 1,928

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,895                ......                11,895
      STUDENT AID ADMINISTRATION                                                       35                ......                    35
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  5,001                ......                 5,001
      FEDERAL FAMILY EDUCATION LOANS                                                 -410                ......                  -410

        ;ATOTAL--FEDERAL STUDENT AID                                               16,522                ......                16,522

    INSTITUTE OF EDUCATION SCIENCES                                                   511                ......                   511
    OTHER                                                                             484                ......                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             50,952                    73                50,879

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  632                ......                   632
      WEAPONS ACTIVITIES                                                            5,378                ......                 5,378
      DEFENSE NUCLEAR NONPROLIFERATION                                                873                ......                   873
      OTHER                                                                           376                ......                   376

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,831                ......                 4,831
      DEFENSE SITE ACCELERATION COMPLETION                                          1,132                ......                 1,132
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  108                ......                   108
      OTHER DEFENSE ACTIVITIES                                                        503                ......                   503
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  279                ......                   279

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,031                ......                 3,031
      ENERGY SUPPLY                                                                   532                ......                   532
      ENERGY CONSERVATION                                                             806                ......                   806
      OTHER                                                                         1,638                    20                 1,618

        ;ATOTAL--ENERGY PROGRAMS                                                    6,007                    20                 5,987

    POWER MARKETING ADMINISTRATION                                                  2,046                 2,518                  -472
    DEPARTMENTAL ADMINISTRATION                                                       229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,271                -1,271

    INTRABUDGETARY TRANSACTIONS                                                      -585                ......                  -585
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,809                 3,809                18,001

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

      FOOD AND DRUG ADMINISTRATION                                                  1,392                     5                 1,386
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,594                    19                 5,575
      INDIAN HEALTH SERVICES                                                        2,784                ......                 2,784
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,171                ......                 4,171
      NATIONAL INSTITUTES OF HEALTH                                                20,701                ......                20,701
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,805                ......                 2,805
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      218                ......                   218

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             37,665                    24                37,641

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               146,966                ......               146,966
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          84,124                ......                84,124
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,816                ......                 3,816

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,850                ......               139,850
        ADMINISTRATIVE EXPENSES                                                     1,427                ......                 1,427

          ;ATOTAL--FHI TRUST FUND                                                 141,276                ......               141,276
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:  08/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             898                ......                   898

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          112,752                ......               112,752
        ADMINISTRATIVE EXPENSES                                                     2,071                ......                 2,071

          ;ATOTAL--FSMI TRUST FUND                                                114,823                ......               114,823

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -61                ......                   -61

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       491,843                ......               491,843

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,964                ......                17,964

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,297                ......                 3,297
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,945                ......                 1,945
      REFUGEE AND ENTRANT ASSISTANCE                                                  400                ......                   400
      CHILD CARE ENTITLEMENT TO STATES                                              2,718                ......                 2,718

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,180                ......                 2,180

      SOCIAL SERVICES BLOCK GRANT                                                   1,556                ......                 1,556
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,754                ......                 7,754
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,620                ......                 5,620
      OTHER                                                                           345                ......                   345

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,777                ......                43,777

    ADMINISTRATION ON AGING                                                         1,189                ......                 1,189
-}
{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:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           2,194                ......                 2,194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                26,839               -26,839

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -77,065                ......               -77,065

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,060                ......                -7,060
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            492,543                26,864               465,679

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           718                  (**)                   718
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,206                ......                 1,206
    UNITED STATES SECRET SERVICE                                                    1,027                ......                 1,027

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 5,605                ......                 5,605
      IMMIGRATION AND CUSTOMS                                                       1,733                ......                 1,733
      TRANSPORTATION SECURITY ADMINISTRATION                                        7,510                ......                 7,510
      OTHER                                                                           162                ......                   162

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                15,009                ......                15,009

    UNITED STATES COAST GUARD                                                       5,618                     8                 5,611

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               7,402                ......                 7,402
      NATIONAL FLOOD INSURANCE FUND                                                   331                   915                  -584
      OTHER                                                                           770                  (**)                   769

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                8,503                   916                 7,587

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 27                ......                    27
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,014                -3,014
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     32,178                 3,942                28,235

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

      HOUSING CERTIFICATE FUND                                                     19,185                ......                19,185
      PUBLIC HOUSING CAPITAL FUND                                                   3,434                ......                 3,434
      PUBLIC HOUSING OPERATING FUND                                                 3,096                ......                 3,096

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       497                ......                   497
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             661                ......                   661
      OTHER                                                                           376                   154                   222

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,248                   154                27,094

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     231                ......                   231
      COMMUNITY DEVELOPMENT FUND                                                    5,141                ......                 5,141
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,492                ......                 1,492
      HOMELESS ASSISTANCE GRANTS                                                      990                ......                   990
      OTHER                                                                           148                    15                   133

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,002                    15                 7,988

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    30                   -12

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,768                ......                 2,768
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,165                ......                -5,165


        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          218                   186                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,423                ......                 1,423
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,032                   438                   595

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          236                   758                  -522
0}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         891                ......                   891
      OTHER ASSISTED HOUSING PROGRAMS                                                 593                  (**)                   592
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   2,022                 1,413                   609

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         70                   350                  -280
    MANAGEMENT AND ADMINISTRATION                                                     705                ......                   705
    OTHER                                                                             177                ......                   177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,336                -1,336
      OTHER                                                                        ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,224                 3,309                34,916

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


        MANAGEMENT OF LANDS AND RESOURCES                                             731                ......                   731
        WILDLAND FIRE MANAGEMENT                                                      679                ......                   679

        OTHER                                                                         525                    84                   441
      MINERALS MANAGEMENT SERVICE                                                     382                ......                   382
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            350                ......                   350

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,667                    84                 2,582

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   637                ......                   637
        OTHER                                                                         370                   218                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 860                ......                   860
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                  1,898                   218                 1,680
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,691                ......                 1,691
      NATIONAL PARK SERVICE                                                         2,139                     1                 2,138

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,830                     1                 3,829

    BUREAU OF INDIAN AFFAIRS                                                        2,038                     4                 2,034

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 259                ......                   259

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               486                ......                   486
      OTHER                                                                           255                ......                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,975                -2,975
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,254                 3,283                 7,972

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,348                ......                 1,348

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        606                ......                   606
      UNITED STATES ATTORNEYS                                                       1,337                ......                 1,337
      UNITED STATES MARSHALS SERVICE                                                  422                ......                   422
      SEPTEMBER 11TH VICTIM COMPENSATION                                              587                ......                   587
      OTHER                                                                           928                ......                   928
    FEDERAL BUREAU OF INVESTIGATION                                                 3,523                ......                 3,523
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,422                ......                 1,422
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              848                ......                   848
    FEDERAL PRISON SYSTEM                                                           4,325                   208                 4,117

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,753                ......                 1,753
      COMMUNITY ORIENTED POLICING SERVICES                                          1,027                ......                 1,027
      OTHER                                                                         1,313                ......                 1,313
    OTHER                                                                             605                ......                   605
-}
{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:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   234                  -234

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,886                   443                19,443

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,517                ......                 5,517
      WELFARE TO WORK JOBS                                                            278                ......                   278
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                415                ......                   415
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    506                ......                   506

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             137                ......                   137

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              50,216                ......                50,216
        STATE ADMINISTRATIVE EXPENSES                                               3,333                ......                 3,333
        FEDERAL ADMINISTRATIVE EXPENSES                                               292                ......                   292
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         53,847                ......                53,847

      OTHER                                                                           146                ......                   146

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            60,853                ......                60,853

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,275                 2,147                   128

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           355                ......                   355
      SPECIAL BENEFITS                                                                690                ......                   690
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       383                ......                   383
      BLACK LUNG DISABILITY TRUST FUND                                                386                ......                   386
-}
{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:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           497                ......                   497
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     426                ......                   426
    BUREAU OF LABOR STATISTICS                                                        396                ......                   396
    OTHER                                                                             703                ......                   703
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543

      ;CTOTAL--DEPARTMENT OF LABOR                                                 66,422                 2,152                64,270

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,392                ......                 3,392
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 806                ......                   806

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  571                ......                   571
      OTHER                                                                           586                ......                   586

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,493                ......                 5,493

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,819                ......                 1,819
    MIGRATION AND REFUGEE ASSISTANCE                                                  734                ......                   734
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               331                ......                   331
    ANDEAN COUNTERDRUG INITIATIVE                                                     400                ......                   400
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,701                  (**)                 8,701

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    83                ......                    83
      OTHER                                                                           107                ......                   107

        ;ATOTAL--OFFICE OF THE SECRETARY                                              190                ......                   190

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,711                ......                 2,711

      ;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:  08/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,326                ......                 2,326
        FACILITIES AND EQUIPMENT                                                    2,386                ......                 2,386
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        160                ......                   160
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,622                ......                 3,622

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,494                ......                 8,494

      OTHER                                                                           -46                   104                  -151

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,159                   104                11,055

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,883                ......                26,883
        OTHER                                                                         305                ......                   305
      OTHER PROGRAMS                                                                  230                ......                   230

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,419                ......                27,419

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    354                ......                   354

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

       CORPORATION                                                                    887                ......                   887
      OTHER                                                                           176                     6                   170

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,064                     6                 1,057

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -70                ......                   -70
      CAPITAL INVESTMENT GRANTS                                                    -2,766                ......                -2,766
      DISCRETIONARY GRANTS                                                            275                ......                   275
      TRUST FUND SHARE OF EXPENSES                                                  6,670                ......                 6,670
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,114                ......                 4,114

    MARITIME ADMINISTRATION                                                           321                    33                   287
    OTHER                                                                             521                    11                   510
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   160                  -160
    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:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        45,139                   371                44,768

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -632                   115                  -747
      OTHER                                                                           999                ......                   999

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           228                ......                   228
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,717                ......                 1,717
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -10                ......                   -10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,015                ......                 1,015

      OTHER                                                                         1,176                ......                 1,176

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,127                ......                 9,127


    FEDERAL FINANCING BANK                                                          1,635                ......                 1,635

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            17                ......                    17
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    323                ......                   323
    BUREAU OF ENGRAVING AND PRINTING                                                  -65                ......                   -65
    UNITED STATES MINT                                                                743                   872                  -129
    BUREAU OF THE PUBLIC DEBT                                                         295                ......                   295

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,544                ......                 3,544
      TAX LAW ENFORCEMENT                                                           3,224                ......                 3,224
      INFORMATION SYSTEMS                                                           1,457                ......                 1,457
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,803                ......                31,803
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,349                ......                 6,349

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,993                ......                 2,993
      OTHER                                                                           498                     7                   491

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          49,868                     7                49,861
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:  08/04

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

    COMPTROLLER OF THE CURRENCY                                                       384                   473                   -89
    OFFICE OF THRIFT SUPERVISION                                                      132                   166                   -34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             142,897                ......               142,897
        SPECIAL ISSUES (CASH BASIS)                                               162,082                ......               162,082

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   304,979                ......               304,979
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    304,979                ......               304,979

    ;COTHER                                                                           119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,816                -1,816
    INTRABUDGETARY TRANSACTIONS                                                    -3,776                ......                -3,776

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         364,148                 3,448               360,700

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,518                ......                22,518
      OTHER                                                                           666                   249                   417

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,357                    60                 1,297
        OTHER                                                                         758                   734                    25
      COMPENSATION AND PENSIONS                                                    27,771                ......                27,771
      READJUSTMENT BENEFITS                                                         2,232                ......                 2,232

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,063                ......                 1,063
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         116                   171                   -54
      OTHER                                                                            31                ......                    31

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  33,337                   964                32,373

    CONSTRUCTION                                                                      387                  (**)                   386
    DEPARTMENTAL ADMINISTRATION                                                     1,109                ......                 1,109

    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:  08/04

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

      NATIONAL SERVICE LIFE                                                        ......                   158                  -158
      OTHER                                                                        ......                 2,473                -2,473
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      58,016                 3,845                54,171

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,507                ......                 1,507
    OPERATION AND MAINTENANCE                                                       1,321                ......                 1,321
    FLOOD CONTROL                                                                     324                ......                   324
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              397                ......                   397
    HARBOR MAINTENANCE TRUST FUND                                                     562                ......                   562
    OTHER                                                                             734                ......                   734
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   499                  -499
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,834                   499                 4,335

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     32,594                ......                32,594

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,946                ......                 3,946
    EDUCATIONAL BENEFITS                                                              247                ......                   247
    OTHER                                                                             177                ......                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -32,706                ......               -32,706

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        36,555                    18                36,537

  ENVIRONMENTAL PROTECTION AGENCY:


    SCIENCE AND TECHNOLOGY                                                            655                ......                   655
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,010                ......                 2,010
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,376                ......                 3,376
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,265                ......                 1,265
    OTHER                                                                             757                    23                   734
-}
{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:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,431                   169                 7,262

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

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    65                ......                    65
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             24                ......                    24
    IRAQ RELIEF AND RECONSTRUCTION FUND                                                 6                ......                     6
    OTHER                                                                             174                ......                   174

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      314                ......                   314

  GENERAL SERVICES ADMINISTRATION:


    REAL PROPERTY ACTIVITIES                                                         -326                ......                  -326
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        401                     5                   396

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   183                   540                  -357
      FOREIGN MILITARY FINANCING PROGRAM                                            5,709                ......                 5,709
      ECONOMIC SUPPORT FUND                                                         3,303                ......                 3,303
      OTHER                                                                           553                ......                   553
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,747                 1,062                 8,685

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT


       ASSOCIATION                                                                    928                ......                   928
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        170                ......                   170
      OTHER                                                                           908                ......                   908
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,006                ......                 2,006

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   720                  -716
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,222                ......                 1,222
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,312                ......                 1,312

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      536                ......                   536
        OPERATING EXPENSES                                                            541                ......                   541

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         786                    45                   741
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,447                   765                 3,682

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               229                   302                   -73
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            229                   360                  -131

      PEACE CORPS                                                                     273                  (**)                   273
      OTHER                                                                            73                ......                    73

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,021                 1,125                 3,896

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -601                ......                  -601

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,530                ......                 9,530
      OTHER                                                                             1                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,590                -9,590
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,705                11,777                13,928
0}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         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                                                              5,436                ......                 5,436
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            7,353                ......                 7,353
    OTHER                                                                             149                ......                   149

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,939                ......                12,939

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,580                ......                 3,580
    EDUCATION AND HUMAN RESOURCES                                                     454                ......                   454
    OTHER                                                                             240                ......                   240

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,274                ......                 4,274

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,167                ......                 6,167

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   46,146                ......                46,146
    EMPLOYEES LIFE INSURANCE FUND                                                   1,843                 3,321                -1,479
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,868                24,219                -1,350
    OTHER                                                                              83                ......                    83

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      77,077                27,540                49,537

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,389                   514                   875
0}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04


                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              640                    13                   627
      OTHER                                                                             9                     6                     3
    OTHER                                                                             303                  (**)                   303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,341                   832                 1,509

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,266                ......                13,266
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           34,713                ......                34,713

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

      BENEFIT PAYMENTS                                                            363,348                ......               363,348
      ADMINISTRATIVE EXPENSES                                                       2,139                ......                 2,139
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 369,067                ......               369,067

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             63,846                ......                63,846
      ADMINISTRATIVE EXPENSES                                                       1,787                ......                 1,787
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    65,801                ......                65,801

    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,780                -1,780
      OFF-BUDGET                                                                   ......                    72                   -72

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,264                ......               -13,264

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   469,616                 1,852               467,764

  ALLOWANCES                                                                       ......                ......                ......
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:  08/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   463                ......                   463
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    772                ......                   772
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411


    DISTRICT OF COLUMBIA:

      COURTS                                                                          148                  (**)                   148
      GENERAL AND SPECIAL PAYMENTS                                                    561                    24                   537
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           292                     3                   289
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           620                 3,866                -3,246

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,126                ......                 5,126
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                514                ......                   514
      OTHER                                                                           160                    45                   115

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,775                 2,385                  -610
      SAVINGS ASSOCIATION INSURANCE FUND                                              112                   400                  -287

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         490                   285                   205
        OTHER                                                                          11                   172                  -162
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,401                 3,241                  -841

    FEDERAL DRUG CONTROL PROGRAMS                                                     594                ......                   594
    LEGAL SERVICES CORPORATION                                                        309                ......                   309
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      291                    13                   277
    NATIONAL CREDIT UNION ADMINISTRATION                                              173                   691                  -518
    NATIONAL ENDOWMENT FOR THE ARTS                                                   103                ......                   103
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             106                ......                   106
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          203                ......                   203
    NATIONAL LABOR RELATIONS BOARD                                                    212                ......                   212
    NUCLEAR REGULATORY COMMISSION                                                     511                   405                   106

    POSTAL SERVICE:
-}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS

+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,709                63,663                -5,954
      PAYMENTS TO THE POSTAL SERVICE FUND                                              76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        119                ......                   119
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            430                ......                   430
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       86                ......                    86

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,288                ......                 3,288

        ADVANCES FROM FOASDI FUND                                                  -1,066                ......                -1,066
        OASDI CERTIFICATIONS                                                        1,066                ......                 1,066
        ADMINISTRATIVE EXPENSES                                                        89                ......                    89
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,923                ......                 4,923
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT


         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,035                -2,035

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         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                                        4,771                 2,035                 2,735

    SECURITIES AND EXCHANGE COMMISSION                                                 45                ......                    45
    SMITHSONIAN INSTITUTION                                                           515                ......                   515
    TENNESSEE VALLEY AUTHORITY                                                     11,481                11,351                   130
    OTHER                                                                           1,544                   391                 1,153

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          90,111                85,727                 4,383

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,150                ......                -2,150
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -636                ......                  -636
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -146                ......                  -146

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,485                ......               -12,485
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -7,453                ......                -7,453

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,343                ......               -13,343

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,478                ......                -7,478
0}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         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                                           -1,271                ......                -1,271
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -44,964                ......               -44,964

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -26                ......                   -26

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,780                ......               -14,780
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,403                ......                -2,403

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,739                ......                -3,739

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -775                ......                  -775

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -577                ......                  -577
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -782                ......                  -782
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                               22                ......                    22

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04


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

        MILITARY RETIREMENT FUND                                                  -10,887                ......               -10,887
        EDUCATIONAL BENEFITS FUND                                                     -49                ......                   -49
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -146                ......                  -146
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,287                ......               -37,287

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,896                ......               -73,896
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,543                ......                -9,543

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -754                ......                  -754
        OTHER                                                                        -161                ......                  -161
      OTHER                                                                          -147                ......                  -147

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -155,969                ......              -155,969

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,293                -4,293
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -200,933                 4,294              -205,226
    ;CTOTAL OUTLAYS                                                             2,197,418               206,401             1,991,017

      ;CTOTAL ON-BUDGET                                                         1,810,294               142,666             1,667,627
      ;CTOTAL OFF-BUDGET                                                          387,125                63,735               323,390
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -400,541
      ;CTOTAL ON-BUDGET                                                                                                      -557,447
      ;CTOTAL OFF-BUDGET                                                                                                      156,906
-
-
-
-}
{name: STM0P085
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 DATE: 2004-09-09 TIME: 18.10.33                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

               PROPRIETARY RECEIPTS                                                           69,197                 63,335
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   363,402                358,519
               GOVERNMENTAL RECEIPTS                                                           4,089                  3,767

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    436,687                425,621
-
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 }