{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6

      FEDERAL CROP INSURANCE CORPORATION FUND                                         370                    11                   359

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           106                ......                   106
      COMMODITY CREDIT CORPORATION                                                    619                   842                  -223
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    47                   -39
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                  738                   890                  -151

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          46                ......                    46
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      41                ......                    41
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                 126                ......                   126

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    458                   121                   337
      RENTAL ASSISTANCE PROGRAM                                                        64                ......                    64
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               706                   234                   472
      RURAL DEVELOPMENT INSURANCE FUND                                                  7                    30                   -24
      OTHER                                                                             5                    72                   -66
    FOREIGN AGRICULTURAL SERVICE                                                      421                ......                   421

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,482                ......                 2,482
      CHILD NUTRITION PROGRAMS                                                        494                ......                   494

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             330                ......                   330
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,324                ......                 3,324

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      WILDLAND FIRE MANAGEMENT                                                        249                ......                   249
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           151                ......                   151

        ;ATOTAL--FOREST SERVICE                                                       552                ......                   552

    OTHER                                                                              41                     4                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   974                  -974
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,530                 2,336                 5,194


  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    39
    BUREAU OF THE CENSUS                                                               12                ......                    12
    INTERNATIONAL TRADE ADMINISTRATION                                                 32                ......                    32
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   477                  (**)                   477
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     47                ......                    47
    OTHER                                                                              37                     3                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 640                     4                   637

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,605                ......                 3,605
      DEPARTMENT OF THE NAVY                                                        3,438                ......                 3,438
      DEPARTMENT OF THE AIR FORCE                                                   2,660                ......                 2,660

        ;ATOTAL--MILITARY PERSONNEL                                                 9,704                ......                 9,704

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,171                ......                 6,171
      DEPARTMENT OF THE NAVY                                                        3,822                ......                 3,822
      DEPARTMENT OF THE AIR FORCE                                                   3,512                ......                 3,512
      DEFENSE AGENCIES                                                              4,300                ......                 4,300

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,805                ......                17,805
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           82                ......                    82

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,398                ......                 1,398
      DEPARTMENT OF THE NAVY                                                        2,619                ......                 2,619
      DEPARTMENT OF THE AIR FORCE                                                   2,172                ......                 2,172
      DEFENSE AGENCIES                                                                394                ......                   394

        ;ATOTAL--PROCUREMENT                                                        6,582                ......                 6,582

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          860                ......                   860
      DEPARTMENT OF THE NAVY                                                        1,298                ......                 1,298
      DEPARTMENT OF THE AIR FORCE                                                   1,380                ......                 1,380
      DEFENSE AGENCIES                                                              1,696                ......                 1,696


        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,233                ......                 5,233

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                           96                ......                    96
      DEPARTMENT OF THE AIR FORCE                                                     153                ......                   153
      DEFENSE AGENCIES                                                                166                ......                   166

        ;ATOTAL--MILITARY CONSTRUCTION                                                515                ......                   515

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          139                ......                   139
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     151                ......                   151
      DEFENSE AGENCIES                                                                  9                  (**)                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                          141                ......                   141
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   4(1)

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

                                                        ACCOUNTING DATE:  09/04

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

        WORKING CAPITAL FUND                                                       -1,108                ......                -1,108
        OTHER                                                                         138                  (**)                   138
    OTHER                                                                              -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     5                    -5
      DEFENSE AGENCIES                                                                 40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    60                   -60
      DEPARTMENT OF THE NAVY                                                       ......                   252                  -252
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -315                   315
      DEFENSE AGENCIES                                                             ......                    54                   -54

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -80                ......                   -80
      DEPARTMENT OF THE NAVY                                                          -27                ......                   -27
      DEPARTMENT OF THE AIR FORCE                                                    -379                ......                  -379
      DEFENSE AGENCIES                                                                -92                ......                   -92

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   38,939                    56                38,883


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

      EDUCATION FOR THE DISADVANTAGED                                                 874                ......                   874
      IMPACT AID                                                                       45                ......                    45
      SCHOOL IMPROVEMENT PROGRAMS                                                     426                ......                   426
      EDUCATION REFORM                                                                  2                ......                     2
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,365                ......                 1,365

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             39                ......                    39
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               669                ......                   669
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 214                ......                   214
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          143                ......                   143

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     9                     1                     8
      HIGHER EDUCATION                                                                193                ......                   193
      HOWARD UNIVERSITY                                                                 1                ......                     1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    203                     1                   203

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,213                ......                 2,213
      STUDENT AID ADMINISTRATION                                                       10                ......                    10
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     42                ......                    42
      FEDERAL FAMILY EDUCATION LOANS                                                2,924                ......                 2,924

        ;ATOTAL--FEDERAL STUDENT AID                                                5,188                ......                 5,188

    INSTITUTE OF EDUCATION SCIENCES                                                    41                ......                    41
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,941                     4                 7,938

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              670                ......                   670
      DEFENSE NUCLEAR NONPROLIFERATION                                                135                ......                   135
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                -8                ......                    -8
      DEFENSE SITE ACCELERATION COMPLETION                                            426                ......                   426
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   57                ......                    57
      OTHER DEFENSE ACTIVITIES                                                         62                ......                    62
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   16                ......                    16

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         283                ......                   283
      ENERGY SUPPLY                                                                    66                ......                    66
      ENERGY CONSERVATION                                                             100                ......                   100
      OTHER                                                                            91                     1                    90

        ;ATOTAL--ENERGY PROGRAMS                                                      539                     1                   538

    POWER MARKETING ADMINISTRATION                                                    238                  -280                   518
    DEPARTMENTAL ADMINISTRATION                                                       -83                ......                   -83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,883                  -185                 2,068

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

      FOOD AND DRUG ADMINISTRATION                                                     18                  (**)                    18
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    624                     1                   623
      INDIAN HEALTH SERVICES                                                          151                ......                   151
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      301                ......                   301
      NATIONAL INSTITUTES OF HEALTH                                                 2,455                ......                 2,455
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       284                ......                   284
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -68                ......                   -68

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,766                     2                 3,764

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,855                ......                14,855
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,020                ......                 5,020
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          426                ......                   426

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,759                ......                13,759
        ADMINISTRATIVE EXPENSES                                                       144                ......                   144

          ;ATOTAL--FHI TRUST FUND                                                  13,903                ......                13,903
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             121                ......                   121

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,774                ......                11,774
        ADMINISTRATIVE EXPENSES                                                       338                ......                   338

          ;ATOTAL--FSMI TRUST FUND                                                 12,112                ......                12,112

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               77                ......                    77
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -42                ......                   -42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        46,604                ......                46,604

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,255                ......                 1,255

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    466                ......                   466
      LOW INCOME HOME ENERGY ASSISTANCE                                                74                ......                    74
      REFUGEE AND ENTRANT ASSISTANCE                                                   46                ......                    46
      CHILD CARE ENTITLEMENT TO STATES                                                170                ......                   170

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    140                ......                   140
      SOCIAL SERVICES BLOCK GRANT                                                     143                ......                   143
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         787                ......                   787
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      487                ......                   487
      OTHER                                                                            42                ......                    42

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,610                ......                 3,610

    ADMINISTRATION ON AGING                                                            98                ......                    98
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,024                -3,024

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,901                ......                -2,901

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,120                ......                -2,120
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             49,143                 3,026                46,118

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           231                ......                   231
    CITIZENSHIP AND IMMIGRATION SERVICES                                               45                ......                    45
    UNITED STATES SECRET SERVICE                                                      110                ......                   110

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   659                ......                   659
      IMMIGRATION AND CUSTOMS                                                         331                ......                   331
      TRANSPORTATION SECURITY ADMINISTRATION                                          238                ......                   238
      OTHER                                                                            19                ......                    19

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,247                ......                 1,247

    UNITED STATES COAST GUARD                                                         624                     1                   623

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 631                ......                   631
      NATIONAL FLOOD INSURANCE FUND                                                    22                   115                   -93
      OTHER                                                                           151                ......                   151

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  803                   115                   689

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 22                ......                    22
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   360                  -360
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,152                   476                 2,676

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


      HOUSING CERTIFICATE FUND                                                      1,914                ......                 1,914
      PUBLIC HOUSING CAPITAL FUND                                                     293                ......                   293
      PUBLIC HOUSING OPERATING FUND                                                   298                ......                   298

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        52                ......                    52
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              59                ......                    59
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,619                ......                 2,619

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      14                ......                    14
      COMMUNITY DEVELOPMENT FUND                                                      456                ......                   456
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             132                ......                   132
      HOMELESS ASSISTANCE GRANTS                                                       97                ......                    97
      OTHER                                                                             7                     2                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   708                     2                   706

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     5                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            35                ......                    35
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -159                ......                  -159

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           14                    -6                    20
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             24                ......                    24
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        218                     8                   211

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    91                   -91
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          99                ......                    99
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                  (**)                    47
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     282                    97                   185

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         14                     3                    11
    MANAGEMENT AND ADMINISTRATION                                                      68                ......                    68
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    39                   -39
      OTHER                                                                        ......                   394                  -394

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,707                   536                 3,171

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

        MANAGEMENT OF LANDS AND RESOURCES                                              92                ......                    92
        WILDLAND FIRE MANAGEMENT                                                      136                ......                   136
        OTHER                                                                          95                     2                    93
      MINERALS MANAGEMENT SERVICE                                                      22                ......                    22
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         372                     2                   371

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    80                ......                    80
        OTHER                                                                          35                    15                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  67                ......                    67
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    184                    15                   169
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         221                ......                   221
      NATIONAL PARK SERVICE                                                           223                ......                   223

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          444                ......                   444

    BUREAU OF INDIAN AFFAIRS                                                          220                     1                   219

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 141                ......                   141

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                33                ......                    33
      OTHER                                                                           -15                ......                   -15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   361                  -361
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,341                   379                   962

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            116                ......                   116

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         44                ......                    44
      UNITED STATES ATTORNEYS                                                         121                ......                   121
      UNITED STATES MARSHALS SERVICE                                                   65                ......                    65
      SEPTEMBER 11TH VICTIM COMPENSATION                                                7                ......                     7
      OTHER                                                                           145                ......                   145
    FEDERAL BUREAU OF INVESTIGATION                                                   461                ......                   461
    DRUG ENFORCEMENT ADMINISTRATION                                                   158                ......                   158
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               64                ......                    64
    FEDERAL PRISON SYSTEM                                                             445                    20                   425

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      116                ......                   116
      COMMUNITY ORIENTED POLICING SERVICES                                             20                ......                    20
      OTHER                                                                           197                ......                   197
    OTHER                                                                              81                ......                    81
-}
{name: STM0P085
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,039                    41                 1,999

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                418                ......                   418
      WELFARE TO WORK JOBS                                                              8                ......                     8
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 44                ......                    44
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     49                ......                    49

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -14                ......                   -14

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,409                ......                 2,409
        STATE ADMINISTRATIVE EXPENSES                                                 332                ......                   332
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,775                ......                 2,775

      OTHER                                                                           723                ......                   723

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,004                ......                 4,004

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            269                   427                  -158

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -647                ......                  -647
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                683                ......                   683
-}
{name: STM0P085
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            55                ......                    55
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         57                ......                    57
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -853                ......                  -853

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,698                   511                 3,187

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                604                ......                   604
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  83                ......                    83

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 39                ......                    39
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   55                ......                    55
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    750                ......                   750

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       338                ......                   338
    MIGRATION AND REFUGEE ASSISTANCE                                                   48                ......                    48
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                50                ......                    50
    ANDEAN COUNTERDRUG INITIATIVE                                                      79                ......                    79
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -83                ......                   -83

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,194                ......                 1,194

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            84                ......                    84

        ;ATOTAL--OFFICE OF THE SECRETARY                                               84                ......                    84

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      565                ......                   565

      ;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:  09/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    363                ......                   363
        FACILITIES AND EQUIPMENT                                                      308                ......                   308
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                            213                ......                   213

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      900                ......                   900

      OTHER                                                                           -83                    50                  -133

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,382                    50                 1,332

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,594                ......                 3,594
        OTHER                                                                          36                ......                    36
      OTHER PROGRAMS                                                                   37                ......                    37

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,667                ......                 3,667

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

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

       CORPORATION                                                                     66                ......                    66
      OTHER                                                                            35                     1                    34

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      101                     1                   100

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  417                ......                   417
      CAPITAL INVESTMENT GRANTS                                                       452                ......                   452
      DISCRETIONARY GRANTS                                                             11                ......                    11
      TRUST FUND SHARE OF EXPENSES                                                    107                ......                   107
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,008                ......                 1,008

    MARITIME ADMINISTRATION                                                           105                    55                    49
    OTHER                                                                              28                     4                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,395                   119                 6,277

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -51                    14                   -64
      OTHER                                                                           144                ......                   144

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         35                ......                    35
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    3,644                ......                 3,644
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             106                ......                   106
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,858                ......                 3,858

    FEDERAL FINANCING BANK                                                           -277                ......                  -277

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     20                ......                    20
    BUREAU OF ENGRAVING AND PRINTING                                                   20                ......                    20
    UNITED STATES MINT                                                                 83                   -16                    99
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          325                ......                   325
      TAX LAW ENFORCEMENT                                                             339                ......                   339
      INFORMATION SYSTEMS                                                             167                ......                   167
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     73                ......                    73
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             78                ......                    78

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       172                ......                   172
      OTHER                                                                            50                  (**)                    49

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,203                  (**)                 1,203
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:  09/04

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

    COMPTROLLER OF THE CURRENCY                                                        39                     1                    38
    OFFICE OF THRIFT SUPERVISION                                                       22                     2                    21

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,327                ......                12,327
        SPECIAL ISSUES (CASH BASIS)                                                   205                ......                   205

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    12,532                ......                12,532
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     12,532                ......                12,532

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,135               -10,135
    INTRABUDGETARY TRANSACTIONS                                                    -2,236                ......                -2,236

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          15,393                10,135                 5,258

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,862                ......                 1,862
      OTHER                                                                           394                    25                   369

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          31                     8                    23
        OTHER                                                                          66                    63                     2
      COMPENSATION AND PENSIONS                                                     2,581                ......                 2,581
      READJUSTMENT BENEFITS                                                           170                ......                   170

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         120                ......                   120
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,986                    73                 2,913

    CONSTRUCTION                                                                       43                  (**)                    43
    DEPARTMENTAL ADMINISTRATION                                                       -19                ......                   -19

    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:  09/04

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

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,267                   287                 4,980

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      155                ......                   155
    OPERATION AND MAINTENANCE                                                         180                ......                   180
    FLOOD CONTROL                                                                     100                ......                   100
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               43                ......                    43
    HARBOR MAINTENANCE TRUST FUND                                                      70                ......                    70
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     567                    43                   524

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,174                ......                 3,174

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     277                ......                   277
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,499                     2                 3,497

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             166                ......                   166
    STATE AND TRIBAL ASSISTANCE GRANTS                                                318                ......                   318
    HAZARDOUS SUBSTANCE SUPERFUND                                                     139                ......                   139
    OTHER                                                                              31                  (**)                    31
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        713                     6                   707

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

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               427                ......                   427
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      451                ......                   451

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -51                ......                   -51
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   90                ......                    90
    GENERAL ACTIVITIES                                                                 29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         72                    13                    59

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    34                    49                   -15
      FOREIGN MILITARY FINANCING PROGRAM                                               59                ......                    59
      ECONOMIC SUPPORT FUND                                                           204                ......                   204
      OTHER                                                                            22                ......                    22
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    320                    49                   270

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                            81                ......                    81
      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:  09/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               85                ......                    85

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                     -60                    48                  -107
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    137                ......                   137
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           137                ......                   137

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       49                ......                    49
        OPERATING EXPENSES                                                             74                ......                    74

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         241                     3                   237
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   161                  -161
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               577                   212                   364

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                15                     8                     7
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             15                     8                     7

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                            11                ......                    11

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 628                   221                   408

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -112                ......                  -112

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,044                ......                 1,044
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,030                -1,030
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,966                 1,299                   667
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:  09/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             774                ......                   774
    EXPLORATION CAPABILITIES                                                          842                ......                   842
    HUMAN SPACE FLIGHT                                                                 56                ......                    56
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              247                ......                   247
    OTHER                                                                              18                ......                    18

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,938                ......                 1,938

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   219                ......                   219
    EDUCATION AND HUMAN RESOURCES                                                     202                ......                   202
    OTHER                                                                              71                ......                    71

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            493                ......                   493

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               507                ......                   507

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               25,921                ......                25,921
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,399                ......                 4,399
    EMPLOYEES LIFE INSURANCE FUND                                                     170                   188                   -19
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,314                 2,427                  -112
    OTHER                                                                             -21                ......                   -21

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -25,921                ......               -25,921
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,366                 2,615                 4,751

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                6                    10                    -4
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:  09/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                4                     1                     3
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              61                  (**)                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           73                    12                    61

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,385                ......                 3,385

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

      BENEFIT PAYMENTS                                                             34,598                ......                34,598
      ADMINISTRATIVE EXPENSES                                                          67                ......                    67
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,666                ......                34,666

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,537                ......                 6,537
      ADMINISTRATIVE EXPENSES                                                         174                ......                   174
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,710                ......                 6,710

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                       105                   537                  -431
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,874                   543                44,331

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                ......                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     64                ......                    64
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     74                  (**)                    74
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                     1                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            33                    49                   -16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,850                 9,409                -2,559
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                          -262                    11                  -273

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              64                  -170                   234
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                   -83                    88

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     5                    -3
        OTHER                                                                        (**)                    41                   -41
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 85                  -207                   292

    FEDERAL DRUG CONTROL PROGRAMS                                                       6                ......                     6
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       44                     1                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                               27                    23                     5
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           27                ......                    27
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      51                    13                    38

    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:  09/04


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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,373                 5,801                   572
      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                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              325                ......                   325
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             29                ......                    29

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              422                ......                   422
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   200                  -200

      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:  09/04

                                                                         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                                                                         -29                ......                   -29

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          776                   200                   576

    SECURITIES AND EXCHANGE COMMISSION                                               -536                ......                  -536
    SMITHSONIAN INSTITUTION                                                            59                ......                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,862                 1,804                    58
    OTHER                                                                             280                    45                   236

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          15,995                17,150                -1,155

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -220                ......                  -220
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -61                ......                   -61
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,150                ......                -1,150
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -322                ......                  -322

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,573                ......                -1,573

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -779                ......                  -779
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:  09/04

                                                                         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                               -4,257                ......                -4,257

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -14                ......                   -14
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -76                ......                   -76

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -28                ......                   -28

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -17                ......                   -17
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

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

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

                                                        ACCOUNTING DATE:  09/04

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

        MILITARY RETIREMENT FUND                                                      221                ......                   221
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -18                ......                   -18
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      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                            -32                ......                   -32
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       2                ......                     2
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                       3                ......                     3

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   469                  -469
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,255                   469                -4,723
    ;CTOTAL OUTLAYS                                                               222,887                39,879               183,008

      ;CTOTAL ON-BUDGET                                                           176,107                34,072               142,035
      ;CTOTAL OFF-BUDGET                                                           46,780                 5,807                40,973
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             24,360
      ;CTOTAL ON-BUDGET                                                                                                        18,714
      ;CTOTAL OFF-BUDGET                                                                                                        5,646
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    SENATE                                                                            689                     2                   687
    HOUSE OF REPRESENTATIVES                                                        1,133                     1                 1,132
    JOINT ITEMS                                                                        19                ......                    19
    CAPITOL POLICE                                                                    240                ......                   240
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          430                    10                   420
    LIBRARY OF CONGRESS                                                               698                    11                   687
    GOVERNMENT PRINTING OFFICE                                                        142                ......                   142
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  458                ......                   458
    UNITED STATES TAX COURT                                                            39                ......                    39
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,909                    29                 3,880

  JUDICIAL BRANCH:


    SUPREME COURT OF THE UNITED STATES                                                 68                ......                    68

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,420                ......                 5,420
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -260                ......                  -260

      ;ATOTAL--JUDICIAL BRANCH                                                      5,434                    38                 5,396

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,213                ......                 1,213


    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               531                ......                   531
      EXTENSION ACTIVITIES                                                            421                ......                   421
      OTHER                                                                           105                ......                   105
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,001                ......                 1,001
    FOOD SAFETY AND INSPECTION SERVICE                                                763                ......                   763

    AGRICULTURAL MARKETING SERVICE                                                  1,089                  (**)                 1,089

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

                                                        ACCOUNTING DATE:  09/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,125                   928                 3,198

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,005                ......                 1,005
      COMMODITY CREDIT CORPORATION                                                 22,691                12,124                10,567
      AGRICULTURAL CREDIT INSURANCE FUND                                              498                   757                  -259

      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               24,226                12,881                11,345


    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         785                ......                   785
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,389                ......                 1,389
      OTHER                                                                           207                ......                   207
    RURAL DEVELOPMENT                                                               1,038                ......                 1,038

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,217                 1,577                  -360
      RENTAL ASSISTANCE PROGRAM                                                       775                ......                   775
      OTHER                                                                            92                ......                    92


    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,365                 3,060                -1,695
      RURAL DEVELOPMENT INSURANCE FUND                                                107                   473                  -367
      OTHER                                                                            95                   203                  -108
    FOREIGN AGRICULTURAL SERVICE                                                    1,438                ......                 1,438

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           28,624                ......                28,624
      CHILD NUTRITION PROGRAMS                                                     11,207                ......                11,207

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,860                ......                 4,860
      OTHER                                                                           302                ......                   302

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        44,993                ......                44,993

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

                                                        ACCOUNTING DATE:  09/04

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

      NATIONAL FOREST SYSTEM                                                        1,614                ......                 1,614
      WILDLAND FIRE MANAGEMENT                                                      1,937                ......                 1,937
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         548                ......                   548
      OTHER                                                                         1,382                ......                 1,382

        ;ATOTAL--FOREST SERVICE                                                     5,481                ......                 5,481

    OTHER                                                                             875                    40                   835
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,523                -2,523
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           93,400                21,686                71,714

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               376                     8                   367
    BUREAU OF THE CENSUS                                                              681                ......                   681
    INTERNATIONAL TRADE ADMINISTRATION                                                391                ......                   391
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,488                    10                 3,479
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    709                ......                   709
    OTHER                                                                             262                    21                   241
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,901                    48                 5,853

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       47,340                ......                47,340
      DEPARTMENT OF THE NAVY                                                       36,631                ......                36,631
      DEPARTMENT OF THE AIR FORCE                                                  29,605                ......                29,605

        ;ATOTAL--MILITARY PERSONNEL                                               113,576                ......               113,576

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       56,916                ......                56,916
      DEPARTMENT OF THE NAVY                                                       37,935                ......                37,935
      DEPARTMENT OF THE AIR FORCE                                                  40,565                ......                40,565
      DEFENSE AGENCIES                                                             38,602                ......                38,602

          ;ATOTAL--OPERATION AND MAINTENANCE                                      174,018                ......               174,018
-}
{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:  09/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       13,697                ......                13,697
      DEPARTMENT OF THE NAVY                                                       27,243                ......                27,243
      DEPARTMENT OF THE AIR FORCE                                                  31,030                ......                31,030
      DEFENSE AGENCIES                                                              4,247                ......                 4,247

        ;ATOTAL--PROCUREMENT                                                       76,217                ......                76,217

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,302                ......                 8,302
      DEPARTMENT OF THE NAVY                                                       14,136                ......                14,136
      DEPARTMENT OF THE AIR FORCE                                                  19,529                ......                19,529
      DEFENSE AGENCIES                                                             18,789                ......                18,789

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       60,756                ......                60,756

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,992                ......                 1,992
      DEPARTMENT OF THE NAVY                                                        1,302                ......                 1,302
      DEPARTMENT OF THE AIR FORCE                                                   1,436                ......                 1,436
      DEFENSE AGENCIES                                                              1,580                ......                 1,580

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,310                ......                 6,310

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,292                ......                 1,292
      DEPARTMENT OF THE NAVY                                                        1,090                ......                 1,090
      DEPARTMENT OF THE AIR FORCE                                                   1,283                ......                 1,283
      DEFENSE AGENCIES                                                                240                     2                   238

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                          736                ......                   736
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  09/04

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

        WORKING CAPITAL FUND                                                        1,590                ......                 1,590
        OTHER                                                                          31                  (**)                    31
    OTHER                                                                             -63                ......                   -63

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           31                ......                    31
      DEPARTMENT OF THE AIR FORCE                                                       8                    11                    -3
      DEFENSE AGENCIES                                                                209                ......                   209

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    44                   -44
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                   112                  -112
      DEFENSE AGENCIES                                                             ......                   812                  -812

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          307                ......                   307
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -133                ......                  -133

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  438,111                 1,000               437,111

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

      EDUCATION FOR THE DISADVANTAGED                                              12,486                ......                12,486
      IMPACT AID                                                                    1,239                ......                 1,239
      SCHOOL IMPROVEMENT PROGRAMS                                                   7,219                ......                 7,219
      EDUCATION REFORM                                                                 75                ......                    75
      OTHER                                                                           274                ......                   274

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,293                ......                21,293

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            645                ......                   645
-}
{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:  09/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,749                ......                 9,749
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,894                ......                 2,894
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              173                ......                   173
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,945                ......                 1,945

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    32                   -36
      HIGHER EDUCATION                                                              2,041                ......                 2,041
      HOWARD UNIVERSITY                                                               242                ......                   242

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,279                    32                 2,247

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,854                ......                14,854
      STUDENT AID ADMINISTRATION                                                      115                ......                   115
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                  3,246                ......                 3,246
      FEDERAL FAMILY EDUCATION LOANS                                                4,799                ......                 4,799

        ;ATOTAL--FEDERAL STUDENT AID                                               22,877                ......                22,877

    INSTITUTE OF EDUCATION SCIENCES                                                   435                ......                   435
    OTHER                                                                             607                ......                   607
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             62,897                    83                62,814

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  727                ......                   727
      WEAPONS ACTIVITIES                                                            6,218                ......                 6,218
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,158                ......                 1,158
      OTHER                                                                           362                ......                   362

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                 9                ......                     9
      DEFENSE SITE ACCELERATION COMPLETION                                          5,630                ......                 5,630
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  972                ......                   972
      OTHER DEFENSE ACTIVITIES                                                        677                ......                   677
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  330                ......                   330

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,336                ......                 3,336
      ENERGY SUPPLY                                                                   706                ......                   706
      ENERGY CONSERVATION                                                             926                ......                   926
      OTHER                                                                         1,806                    25                 1,780

        ;ATOTAL--ENERGY PROGRAMS                                                    6,773                    25                 6,748

    POWER MARKETING ADMINISTRATION                                                  2,210                 2,068                   142
    DEPARTMENTAL ADMINISTRATION                                                       162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,310                -1,310
    INTRABUDGETARY TRANSACTIONS                                                    -1,832                ......                -1,832
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF ENERGY                                                23,395                 3,422                19,974

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

      FOOD AND DRUG ADMINISTRATION                                                  1,385                     5                 1,380
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,780                    21                 6,759
      INDIAN HEALTH SERVICES                                                        3,064                ......                 3,064
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,409                ......                 4,409
      NATIONAL INSTITUTES OF HEALTH                                                25,626                ......                25,626
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,112                ......                 3,112
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       69                ......                    69

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             44,445                    26                44,419

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               176,231                ......               176,231
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         104,306                ......               104,306
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,607                ......                 4,607

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          164,079                ......               164,079
        ADMINISTRATIVE EXPENSES                                                     1,885                ......                 1,885

          ;ATOTAL--FHI TRUST FUND                                                 165,964                ......               165,964
0}
{name: STM0P085
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,051                ......                 1,051

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          131,457                ......               131,457
        ADMINISTRATIVE EXPENSES                                                     2,664                ......                 2,664

          ;ATOTAL--FSMI TRUST FUND                                                134,121                ......               134,121

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              266                ......                   266
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              103                ......                   103
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                          -134                ......                  -134

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       586,515                ......               586,515

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,725                ......                17,725

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,815                ......                 3,815
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,891                ......                 1,891
      REFUGEE AND ENTRANT ASSISTANCE                                                  511                ......                   511
      CHILD CARE ENTITLEMENT TO STATES                                              2,695                ......                 2,695

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,137                ......                 2,137
      SOCIAL SERVICES BLOCK GRANT                                                   1,752                ......                 1,752
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,677                ......                 8,677
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,340                ......                 6,340
      OTHER                                                                           462                ......                   462

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,005                ......                46,005

    ADMINISTRATION ON AGING                                                         1,342                ......                 1,342
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           2,581                ......                 2,581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                33,335               -33,335

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -94,736                ......               -94,736

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,575                ......                -9,575
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            576,577                33,361               543,215

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         2,442                ......                 2,442
    CITIZENSHIP AND IMMIGRATION SERVICES                                              476                ......                   476
    UNITED STATES SECRET SERVICE                                                    1,320                ......                 1,320

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 6,660                ......                 6,660
      IMMIGRATION AND CUSTOMS                                                       4,179                ......                 4,179
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,839                ......                 2,839
      OTHER                                                                           197                ......                   197

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                13,875                ......                13,875

    UNITED STATES COAST GUARD                                                       6,852                    10                 6,842

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               3,573                ......                 3,573
      NATIONAL FLOOD INSURANCE FUND                                                   567                 1,027                  -461
      OTHER                                                                         1,204                  (**)                 1,203

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,343                 1,028                 4,315

    SCIENCE AND TECHNOLOGY                                                            432                ......                   432
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                399                ......                   399
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,509                -3,509
-}
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     31,217                 4,553                26,665

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

      HOUSING CERTIFICATE FUND                                                     22,356                ......                22,356
      PUBLIC HOUSING CAPITAL FUND                                                   3,414                ......                 3,414
      PUBLIC HOUSING OPERATING FUND                                                 3,434                ......                 3,434

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       596                ......                   596
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             676                ......                   676
      OTHER                                                                           200                   153                    47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                30,676                   153                30,523

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     254                ......                   254
      COMMUNITY DEVELOPMENT FUND                                                    5,388                ......                 5,388
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,597                ......                 1,597
      HOMELESS ASSISTANCE GRANTS                                                    1,232                ......                 1,232
      OTHER                                                                           123                     5                   118

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,595                     5                 8,590

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    42                   -27

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,452                ......                 7,452
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,812                ......                -3,812

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          353                   186                   168
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            810                ......                   810
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,016                   451                   565

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          187                 1,042                  -854
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:  09/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                       1,098                ......                 1,098
      OTHER ASSISTED HOUSING PROGRAMS                                                 630                  (**)                   630
      OTHER                                                                            12                ......                    12

        ;ATOTAL--HOUSING PROGRAMS                                                   7,761                 1,720                 6,041

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                   312                  -310
    MANAGEMENT AND ADMINISTRATION                                                     858                ......                   858
    OTHER                                                                             202                ......                   202

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   419                  -419
      OTHER                                                                        ......                   412                  -412

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    49                   -49

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         48,094                 3,070                45,024

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

        MANAGEMENT OF LANDS AND RESOURCES                                             851                ......                   851
        WILDLAND FIRE MANAGEMENT                                                      812                ......                   812
        OTHER                                                                         593                    96                   497
      MINERALS MANAGEMENT SERVICE                                                   1,097                ......                 1,097
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            320                ......                   320

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,672                    96                 3,576

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   733                ......                   733
        OTHER                                                                         429                   241                   188
      UNITED STATES GEOLOGICAL SURVEY                                                 903                ......                   903
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  2,101                   241                 1,860
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:  09/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,907                ......                 1,907
      NATIONAL PARK SERVICE                                                         2,601                  (**)                 2,601

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,508                  (**)                 4,508

    BUREAU OF INDIAN AFFAIRS                                                        2,370                     6                 2,364

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 332                ......                   332

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               470                ......                   470
      OTHER                                                                           148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,955                -3,955
    INTRABUDGETARY TRANSACTIONS                                                      -238                ......                  -238

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,363                 4,298                 9,065

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,453                ......                 1,453

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        632                ......                   632
      UNITED STATES ATTORNEYS                                                       1,572                ......                 1,572
      UNITED STATES MARSHALS SERVICE                                                  785                ......                   785
      SEPTEMBER 11TH VICTIM COMPENSATION                                            6,309                ......                 6,309
      OTHER                                                                         1,020                ......                 1,020
    FEDERAL BUREAU OF INVESTIGATION                                                 4,927                ......                 4,927
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,725                ......                 1,725
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              852                ......                   852
    FEDERAL PRISON SYSTEM                                                           4,993                   242                 4,751

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,364                ......                 2,364
      COMMUNITY ORIENTED POLICING SERVICES                                            947                ......                   947
      OTHER                                                                         1,399                ......                 1,399
    OTHER                                                                             643                ......                   643
-}
{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:  09/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   306                  -306

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               29,498                   548                28,950

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,606                ......                 5,606
      WELFARE TO WORK JOBS                                                            181                ......                   181
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                439                ......                   439
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    699                ......                   699

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             206                ......                   206

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              42,484                ......                42,484
        STATE ADMINISTRATIVE EXPENSES                                               3,462                ......                 3,462
        FEDERAL ADMINISTRATIVE EXPENSES                                               374                ......                   374
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         46,323                ......                46,323

      OTHER                                                                           838                ......                   838

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            54,373                ......                54,373

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,161                 3,332                  -171

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           391                ......                   391
      SPECIAL BENEFITS                                                                481                ......                   481
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                              1,050                ......                 1,050
-}
{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:  09/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           532                ......                   532
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     461                ......                   461
    BUREAU OF LABOR STATISTICS                                                        430                ......                   430
    OTHER                                                                             841                ......                   841
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                    -1,552                ......                -1,552

      ;CTOTAL--DEPARTMENT OF LABOR                                                 60,200                 3,416                56,784

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,317                ......                 4,317
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,247                ......                 1,247

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                174                ......                   174
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  652                ......                   652
      OTHER                                                                           843                ......                   843

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,233                ......                 7,233

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,870                ......                 1,870
    MIGRATION AND REFUGEE ASSISTANCE                                                  900                ......                   900

    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               414                ......                   414
    ANDEAN COUNTERDRUG INITIATIVE                                                     615                ......                   615
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -218                ......                  -218

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,947                  (**)                10,947

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           152                ......                   152

        ;ATOTAL--OFFICE OF THE SECRETARY                                              151                ......                   151

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,697                ......                 2,697

      ;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:  09/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,961                ......                 2,961
        FACILITIES AND EQUIPMENT                                                    2,740                ......                 2,740
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        141                ......                   141
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,489                ......                 4,489

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,331                ......                10,331

      OTHER                                                                           -11                   182                  -193

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,017                   182                12,835

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,050                ......                30,050
        OTHER                                                                         303                ......                   303
      OTHER PROGRAMS                                                                  313                ......                   313

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,666                ......                30,666

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    330                ......                   330

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

       CORPORATION                                                                  1,282                ......                 1,282
      OTHER                                                                           233                     6                   227

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,515                     6                 1,509

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  697                ......                   697
      CAPITAL INVESTMENT GRANTS                                                       294                ......                   294
      DISCRETIONARY GRANTS                                                            161                ......                   161
      TRUST FUND SHARE OF EXPENSES                                                  6,833                ......                 6,833
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,011                ......                 8,011

    MARITIME ADMINISTRATION                                                         1,165                   438                   727
    OTHER                                                                             555                    15                   540
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    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:  09/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,400                   861                54,539

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -488                   116                  -604
      OTHER                                                                           929                ......                   929

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           266                ......                   266
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,187                ......                 2,187
      FINANCIAL AGENT SERVICES                                                        205                ......                   205
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    3,780                ......                 3,780
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             802                ......                   802
      OTHER                                                                           428                ......                   428

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      12,668                ......                12,668

    FEDERAL FINANCING BANK                                                         -1,043                ......                -1,043

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            69                ......                    69
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    336                ......                   336
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                993                 1,026                   -33
    BUREAU OF THE PUBLIC DEBT                                                         303                ......                   303

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        4,089                ......                 4,089
      TAX LAW ENFORCEMENT                                                           4,020                ......                 4,020
      INFORMATION SYSTEMS                                                           1,635                ......                 1,635
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 33,134                ......                33,134
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,857                ......                 8,857

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     5,118                ......                 5,118
      OTHER                                                                           547                     6                   541

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          57,400                     6                57,393
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:  09/04

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

    COMPTROLLER OF THE CURRENCY                                                       451                   507                   -57
    OFFICE OF THRIFT SUPERVISION                                                      169                   183                   -14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             156,028                ......               156,028
        SPECIAL ISSUES (CASH BASIS)                                               165,538                ......               165,538

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   321,566                ......               321,566
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    321,566                ......               321,566


    ;COTHER                                                                           182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,657               -13,657
    INTRABUDGETARY TRANSACTIONS                                                    -3,248                ......                -3,248

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         390,294                15,497               374,797

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,350                ......                24,350
      OTHER                                                                         4,137                   300                 3,837

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         373                    95                   278
        OTHER                                                                         686                   665                    21
      COMPENSATION AND PENSIONS                                                    29,784                ......                29,784
      READJUSTMENT BENEFITS                                                         2,684                ......                 2,684

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,231                ......                 1,231
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         133                   171                   -37
      OTHER                                                                            36                ......                    36

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  34,938                   930                34,007

    CONSTRUCTION                                                                      438                  (**)                   438
    DEPARTMENTAL ADMINISTRATION                                                     1,294                ......                 1,294

    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:  09/04

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

      NATIONAL SERVICE LIFE                                                        ......                   204                  -204
      OTHER                                                                        ......                 4,172                -4,172
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      65,156                 5,606                59,550

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,538                ......                 1,538
    OPERATION AND MAINTENANCE                                                       1,477                ......                 1,477
    FLOOD CONTROL                                                                     424                ......                   424
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              394                ......                   394
    HARBOR MAINTENANCE TRUST FUND                                                     631                ......                   631
    OTHER                                                                             849                ......                   849
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   461                  -461
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,303                   461                 4,842

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     36,995                ......                36,995

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   5,202                ......                 5,202
    EDUCATIONAL BENEFITS                                                              271                ......                   271
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                   -35,354                ......               -35,354

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        41,770                    16                41,754

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            729                ......                   729
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,177                ......                 2,177
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,906                ......                 3,906
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,470                ......                 1,470
    OTHER                                                                           1,445                    26                 1,419
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD

  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    94                   -94
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,469                   134                 8,335

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

     WHITE HOUSE OFFICE                                                                58                ......                    58
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             20                ......                    20
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             3,006                ......                 3,006
    OTHER                                                                             160                ......                   160

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,309                ......                 3,309

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -496                ......                  -496
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -386                    16                  -403

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   178                   464                  -286
      FOREIGN MILITARY FINANCING PROGRAM                                            5,302                ......                 5,302
      ECONOMIC SUPPORT FUND                                                         2,854                ......                 2,854
      OTHER                                                                           626                ......                   626
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,960                   549                 8,411

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,333                ......                 1,333
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        310                ......                   310
      OTHER                                                                           997                ......                   997
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
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 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:  09/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,640                ......                 2,640

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                     -57                   730                  -788
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,384                ......                 1,384
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,645                ......                 1,645

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      552                ......                   552
        OPERATING EXPENSES                                                            618                ......                   618

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,103                    72                 1,031
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   161                  -161
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,285                   964                 4,322

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               336                   305                    31
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   127                  -127

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            336                   432                   -96


      PEACE CORPS                                                                     306                ......                   306
      OTHER                                                                            87                ......                    87

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               6,014                 1,396                 4,618

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -647                ......                  -647

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,495                ......                10,495
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,734               -11,734
    OTHER                                                                               4                ......                     4

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    27,467                13,679                13,788
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:  09/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           4,115                ......                 4,115
    EXPLORATION CAPABILITIES                                                        5,218                ......                 5,218
    HUMAN SPACE FLIGHT                                                              1,842                ......                 1,842
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,944                ......                 3,944
    OTHER                                                                              67                ......                    67

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,186                ......                15,186

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,806                ......                 3,806
    EDUCATION AND HUMAN RESOURCES                                                     882                ......                   882
    OTHER                                                                             430                ......                   430

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,118                ......                 5,118

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,277                ......                 7,277

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               25,921                ......                25,921
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   52,277                ......                52,277
    EMPLOYEES LIFE INSURANCE FUND                                                   2,119                 3,516                -1,398
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,418                29,139                -1,721
    OTHER                                                                             136                ......                   136

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -25,921                ......               -25,921
        OTHER                                                                         -36                ......                   -36

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      89,191                32,655                56,535

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,689                    59                 2,630
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:  09/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            1,300                    11                 1,289
      OTHER                                                                             8                     8                  (**)
    OTHER                                                                             389                  (**)                   389
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,387                   309                 4,077

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,076                ......                15,076
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           36,411                ......                36,411

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

      BENEFIT PAYMENTS                                                            411,162                ......               411,162
      ADMINISTRATIVE EXPENSES                                                       2,287                ......                 2,287
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 417,078                ......               417,078

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             76,262                ......                76,262
      ADMINISTRATIVE EXPENSES                                                       2,072                ......                 2,072
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    78,550                ......                78,550

    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                       105                 2,615                -2,509
      OFF-BUDGET                                                                   ......                    85                   -85

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -14,343                ......               -14,343

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   532,906                 2,700               530,206

  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:  09/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   653                ......                   653
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    765                ......                   765
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:

      COURTS                                                                          194                ......                   194
      GENERAL AND SPECIAL PAYMENTS                                                    613                     2                   611
      OTHER                                                                          (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           328                     4                   324
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           727                 2,629                -1,902

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                       12,787                 9,409                 3,378
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                641                ......                   641
      OTHER                                                                           -65                    60                  -125

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             947                 1,953                -1,006
      SAVINGS ASSOCIATION INSURANCE FUND                                              131                   542                  -411

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          27                   139                  -112
        OTHER                                                                          50                   101                   -51
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,181                 2,735                -1,554

    FEDERAL DRUG CONTROL PROGRAMS                                                     398                ......                   398
    LEGAL SERVICES CORPORATION                                                        335                ......                   335
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      322                    15                   307
    NATIONAL CREDIT UNION ADMINISTRATION                                              208                   559                  -351
    NATIONAL ENDOWMENT FOR THE ARTS                                                   120                ......                   120
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                ......                   127
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          207                ......                   207
    NATIONAL LABOR RELATIONS BOARD                                                    242                ......                   242
    NUCLEAR REGULATORY COMMISSION                                                     617                   545                    71

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

                                                        ACCOUNTING DATE:  09/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         65,505                69,635                -4,130
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        117                ......                   117
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            435                ......                   435
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       83                ......                    83

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,638                ......                 3,638
        ADVANCES FROM FOASDI FUND                                                  -1,166                ......                -1,166
        OASDI CERTIFICATIONS                                                        1,166                ......                 1,166
        ADMINISTRATIVE EXPENSES                                                       101                ......                   101
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,564                ......                 1,564

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,429                ......                 5,429
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,748                -2,748

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

                                                        ACCOUNTING DATE:  09/04

                                                                        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                                                                      -1,999                ......                -1,999

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,540                 2,748                 2,792

    SECURITIES AND EXCHANGE COMMISSION                                               -685                ......                  -685
    SMITHSONIAN INSTITUTION                                                           782                ......                   782
    TENNESSEE VALLEY AUTHORITY                                                     18,000                18,413                  -413
    OTHER                                                                           3,044                   481                 2,562

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         113,083               107,236                 5,847

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,540                ......                -2,540
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -710                ......                  -710
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -182                ......                  -182

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,071                ......               -14,071
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -8,140                ......                -8,140

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,281                ......               -16,281

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,061                ......                -9,061
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:  09/04

                                                                        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                                           -1,540                ......                -1,540
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -53,430                ......               -53,430

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,074                ......               -15,074
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,727                ......                -1,727

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,589                ......                -2,589

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -477                ......                  -477
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -730                ......                  -730
        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:  09/04

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

        MILITARY RETIREMENT FUND                                                  -10,258                ......               -10,258
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -93                ......                   -93
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,641                ......               -35,641

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -76,441                ......               -76,441
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,786                ......                -9,786

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      18                ......                    18
        OTHER                                                                        -144                ......                  -144
      OTHER                                                                          -113                ......                  -113

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,984                ......              -153,984

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,105                -5,105
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -207,414                 5,105              -212,520
    ;CTOTAL OUTLAYS                                                             2,552,181               259,828             2,292,352

      ;CTOTAL ON-BUDGET                                                         2,102,949               190,108             1,912,841
      ;CTOTAL OFF-BUDGET                                                          449,231                69,720               379,512
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -412,553
      ;CTOTAL ON-BUDGET                                                                                                      -567,786
      ;CTOTAL OFF-BUDGET                                                                                                      155,233
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    SENATE                                                                            600                     2                   598
    HOUSE OF REPRESENTATIVES                                                        1,023                     1                 1,021
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    210                ......                   210
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          366                    10                   356
    LIBRARY OF CONGRESS                                                               569                     9                   561
    GOVERNMENT PRINTING OFFICE                                                        129                ......                   129
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  444                ......                   444
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,448                    28                 3,420

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 53                ......                    53

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,168                ......                 5,168
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                      -274                ......                  -274

      ;ATOTAL--JUDICIAL BRANCH                                                      5,151                    28                 5,123

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,125                ......                 1,125

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               533                ......                   533
      EXTENSION ACTIVITIES                                                            418                ......                   418
      OTHER                                                                           101                ......                   101
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,170                ......                 1,170
    FOOD SAFETY AND INSPECTION SERVICE                                                734                ......                   734
    AGRICULTURAL MARKETING SERVICE                                                  1,433                  (**)                 1,433

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

                                                        ACCOUNTING DATE:  09/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,103                   832                 3,270

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           930                ......                   930
      COMMODITY CREDIT CORPORATION                                                 30,627                13,205                17,421
      AGRICULTURAL CREDIT INSURANCE FUND                                              785                   846                   -61
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FARM SERVICE AGENCY                                               32,395                14,051                18,344

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         751                ......                   751
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     889                ......                   889
      OTHER                                                                           232                ......                   232
    RURAL DEVELOPMENT                                                               1,041                ......                 1,041

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,164                 1,778                  -614
      RENTAL ASSISTANCE PROGRAM                                                       716                ......                   716
      OTHER                                                                            83                ......                    83

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,182                 3,350                -2,168
      RURAL DEVELOPMENT INSURANCE FUND                                                136                   495                  -359
      OTHER                                                                            72                   247                  -175
    FOREIGN AGRICULTURAL SERVICE                                                      840                ......                   840

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           25,325                ......                25,325
      CHILD NUTRITION PROGRAMS                                                     10,827                ......                10,827

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,548                ......                 4,548
      OTHER                                                                           397                ......                   397

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        41,096                ......                41,096

    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:  09/04

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

      NATIONAL FOREST SYSTEM                                                        1,337                ......                 1,337
      WILDLAND FIRE MANAGEMENT                                                      1,945                ......                 1,945
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         532                ......                   532
      OTHER                                                                         1,334                ......                 1,334

        ;ATOTAL--FOREST SERVICE                                                     5,147                ......                 5,147

    OTHER                                                                             895                    38                   856
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,044                -3,044
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           96,320                23,837                72,483

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               406                     9                   397
    BUREAU OF THE CENSUS                                                              612                ......                   612
    INTERNATIONAL TRADE ADMINISTRATION                                                360                ......                   360
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,211                    14                 3,197
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    724                ......                   724
    OTHER                                                                             438                    37                   401
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,748                    68                 5,680

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       42,675                ......                42,675
      DEPARTMENT OF THE NAVY                                                       35,630                ......                35,630
      DEPARTMENT OF THE AIR FORCE                                                  28,440                ......                28,440

        ;ATOTAL--MILITARY PERSONNEL                                               106,746                ......               106,746

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       40,907                ......                40,907
      DEPARTMENT OF THE NAVY                                                       36,471                ......                36,471
      DEPARTMENT OF THE AIR FORCE                                                  37,251                ......                37,251
      DEFENSE AGENCIES                                                             36,800                ......                36,800

          ;ATOTAL--OPERATION AND MAINTENANCE                                      151,430                ......               151,430
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                        1,551                ......                 1,551

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,515                ......                12,515
      DEPARTMENT OF THE NAVY                                                       25,097                ......                25,097
      DEPARTMENT OF THE AIR FORCE                                                  27,259                ......                27,259
      DEFENSE AGENCIES                                                              3,054                ......                 3,054

        ;ATOTAL--PROCUREMENT                                                       67,925                ......                67,925

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,041                ......                 7,041
      DEPARTMENT OF THE NAVY                                                       12,193                ......                12,193
      DEPARTMENT OF THE AIR FORCE                                                  17,271                ......                17,271
      DEFENSE AGENCIES                                                             16,597                ......                16,597

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       53,102                ......                53,102

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,728                ......                 1,728
      DEPARTMENT OF THE NAVY                                                        1,118                ......                 1,118
      DEPARTMENT OF THE AIR FORCE                                                   1,382                ......                 1,382
      DEFENSE AGENCIES                                                              1,622                ......                 1,622

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,850                ......                 5,850

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,249                ......                 1,249
      DEPARTMENT OF THE NAVY                                                        1,226                ......                 1,226
      DEPARTMENT OF THE AIR FORCE                                                   1,146                ......                 1,146
      DEFENSE AGENCIES                                                                163                     2                   161

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                          639                ......                   639
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  09/04

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

        WORKING CAPITAL FUND                                                         -627                ......                  -627
        OTHER                                                                        -244                  (**)                  -244
    OTHER                                                                             -62                ......                   -62

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           34                ......                    34
      DEPARTMENT OF THE AIR FORCE                                                      28                    11                    17
      DEFENSE AGENCIES                                                                139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    83                   -83
      DEPARTMENT OF THE NAVY                                                       ......                   145                  -145
      DEPARTMENT OF THE AIR FORCE                                                  ......                   156                  -156
      DEFENSE AGENCIES                                                             ......                   813                  -813

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                         -101                ......                  -101
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -129                ......                  -129

    OFFSETTING GOVERNMENTAL RECEIPTS:


      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  390,110                 1,220               388,891

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

      EDUCATION FOR THE DISADVANTAGED                                              11,253                ......                11,253
      IMPACT AID                                                                    1,097                ......                 1,097
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,532                ......                 6,532
      EDUCATION REFORM                                                                532                ......                   532
      OTHER                                                                           337                ......                   337

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,751                ......                19,751

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            565                ......                   565
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,491                ......                 8,491
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,872                ......                 2,872
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              165                ......                   165
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,943                ......                 1,943

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    34                   -37
      HIGHER EDUCATION                                                              1,931                ......                 1,931
      HOWARD UNIVERSITY                                                               238                ......                   238

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,166                    34                 2,132

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,048                ......                14,048
      STUDENT AID ADMINISTRATION                                                       44                ......                    44
      FEDERAL STUDENT LOAN RESERVE FUND                                                62                ......                    62
      FEDERAL DIRECT STUDENT LOANS                                                  5,054                ......                 5,054
      FEDERAL FAMILY EDUCATION LOANS                                                1,216                ......                 1,216

        ;ATOTAL--FEDERAL STUDENT AID                                               20,424                ......                20,424

    INSTITUTE OF EDUCATION SCIENCES                                                   552                ......                   552
    OTHER                                                                             549                ......                   549
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             57,478                    78                57,400

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  690                ......                   690

      WEAPONS ACTIVITIES                                                            5,904                ......                 5,904
      DEFENSE NUCLEAR NONPROLIFERATION                                                970                ......                   970
      OTHER                                                                           409                ......                   409

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             5,279                ......                 5,279
      DEFENSE SITE ACCELERATION COMPLETION                                          1,254                ......                 1,254
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  109                ......                   109
      OTHER DEFENSE ACTIVITIES                                                        556                ......                   556
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  308                ......                   308

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,293                ......                 3,293
      ENERGY SUPPLY                                                                   598                ......                   598
      ENERGY CONSERVATION                                                             896                ......                   896
      OTHER                                                                         1,701                    21                 1,680

        ;ATOTAL--ENERGY PROGRAMS                                                    6,488                    21                 6,467

    POWER MARKETING ADMINISTRATION                                                  2,218                 2,528                  -309
    DEPARTMENTAL ADMINISTRATION                                                       126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,346                -1,346
    INTRABUDGETARY TRANSACTIONS                                                    -1,010                ......                -1,010
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF ENERGY                                                23,302                 3,917                19,385

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

      FOOD AND DRUG ADMINISTRATION                                                  1,403                     6                 1,397
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,249                    21                 6,228
      INDIAN HEALTH SERVICES                                                        2,946                ......                 2,946

      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,594                ......                 4,594
      NATIONAL INSTITUTES OF HEALTH                                                22,834                ......                22,834
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,038                ......                 3,038
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      202                ......                   202

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             41,266                    27                41,239

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               160,693                ......               160,693
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          89,860                ......                89,860
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,355                ......                 4,355

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          151,250                ......               151,250
        ADMINISTRATIVE EXPENSES                                                     1,543                ......                 1,543

          ;ATOTAL--FHI TRUST FUND                                                 152,793                ......               152,793
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:  09/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,028                ......                 1,028

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          121,699                ......               121,699
        ADMINISTRATIVE EXPENSES                                                     2,356                ......                 2,356

          ;ATOTAL--FSMI TRUST FUND                                                124,055                ......               124,055

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -37                ......                   -37

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       532,746                ......               532,746

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      19,352                ......                19,352

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,788                ......                 3,788
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,030                ......                 2,030
      REFUGEE AND ENTRANT ASSISTANCE                                                  452                ......                   452
      CHILD CARE ENTITLEMENT TO STATES                                              2,883                ......                 2,883

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,320                ......                 2,320
      SOCIAL SERVICES BLOCK GRANT                                                   1,740                ......                 1,740
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,470                ......                 8,470
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,124                ......                 6,124
      OTHER                                                                           383                ......                   383

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          47,544                ......                47,544

    ADMINISTRATION ON AGING                                                         1,309                ......                 1,309
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           2,239                ......                 2,239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                29,797               -29,797

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -80,910                ......               -80,910

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,960                ......                -8,960
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            535,234                29,824               505,410

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           868                  (**)                   868
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,297                ......                 1,297
    UNITED STATES SECRET SERVICE                                                    1,152                ......                 1,152

    ;CBORDER AND TRANSPORTATION SECURITY:


      CUSTOMS AND BORDER PROTECTION                                                 6,209                ......                 6,209
      IMMIGRATION AND CUSTOMS                                                       2,188                ......                 2,188
      TRANSPORTATION SECURITY ADMINISTRATION                                        8,261                ......                 8,261
      OTHER                                                                           183                ......                   183

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                16,840                ......                16,840

    UNITED STATES COAST GUARD                                                       6,102                     9                 6,093

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               8,540                ......                 8,540
      NATIONAL FLOOD INSURANCE FUND                                                   365                 1,033                  -668
      OTHER                                                                           909                  (**)                   909

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                9,814                 1,034                 8,780

    SCIENCE AND TECHNOLOGY                                                             86                ......                    86
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 73                ......                    73
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,360                -3,360
-}
{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:  09/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     36,260                 4,416                31,843

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

      HOUSING CERTIFICATE FUND                                                     20,950                ......                20,950
      PUBLIC HOUSING CAPITAL FUND                                                   3,665                ......                 3,665
      PUBLIC HOUSING OPERATING FUND                                                 3,395                ......                 3,395

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       555                ......                   555
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             723                ......                   723
      OTHER                                                                           389                   154                   235

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                29,676                   154                29,522

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     254                ......                   254
      COMMUNITY DEVELOPMENT FUND                                                    5,569                ......                 5,569
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,616                ......                 1,616
      HOMELESS ASSISTANCE GRANTS                                                    1,080                ......                 1,080
      OTHER                                                                           159                    15                   144

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,677                    15                 8,662

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    32                   -12

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,800                ......                 2,800
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,716                ......                -5,716

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          358                   203                   155
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,446                ......                 1,446
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,171                   518                   653

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          237                   828                  -592
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:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         991                ......                   991
      OTHER ASSISTED HOUSING PROGRAMS                                                 639                  (**)                   639
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   1,955                 1,582                   373

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         74                   353                  -279
    MANAGEMENT AND ADMINISTRATION                                                     809                ......                   809
    OTHER                                                                             194                ......                   194

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,372                -1,372
      OTHER                                                                        ......                   400                  -400

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,386                 3,915                37,470

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

        MANAGEMENT OF LANDS AND RESOURCES                                             837                ......                   837
        WILDLAND FIRE MANAGEMENT                                                      857                ......                   857
        OTHER                                                                         644                    87                   557
      MINERALS MANAGEMENT SERVICE                                                     386                ......                   386
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            383                ......                   383

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,107                    87                 3,020

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:


        WATER AND RELATED RESOURCES                                                   740                ......                   740
        OTHER                                                                         410                   218                   192
      UNITED STATES GEOLOGICAL SURVEY                                                 965                ......                   965
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  2,148                   218                 1,930
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:  09/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,942                ......                 1,942
      NATIONAL PARK SERVICE                                                         2,524                     1                 2,523

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,466                     1                 4,465

    BUREAU OF INDIAN AFFAIRS                                                        2,249                     5                 2,244

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 363                ......                   363

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               544                ......                   544
      OTHER                                                                           227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,371                -3,371
    INTRABUDGETARY TRANSACTIONS                                                      -218                ......                  -218

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,887                 3,682                 9,204

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,519                ......                 1,519

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        647                ......                   647
      UNITED STATES ATTORNEYS                                                       1,506                ......                 1,506
      UNITED STATES MARSHALS SERVICE                                                  518                ......                   518
      SEPTEMBER 11TH VICTIM COMPENSATION                                              709                ......                   709
      OTHER                                                                         1,015                ......                 1,015
    FEDERAL BUREAU OF INVESTIGATION                                                 4,216                ......                 4,216
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,590                ......                 1,590
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              828                ......                   828
    FEDERAL PRISON SYSTEM                                                           4,807                   227                 4,580

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,892                ......                 1,892
      COMMUNITY ORIENTED POLICING SERVICES                                          1,148                ......                 1,148
      OTHER                                                                         1,355                ......                 1,355
    OTHER                                                                             666                ......                   666
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -160                ......                  -160
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   252                  -252

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,254                   479                21,775

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,972                ......                 5,972
      WELFARE TO WORK JOBS                                                            312                ......                   312
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                449                ......                   449
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    551                ......                   551

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             164                ......                   164

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              54,473                ......                54,473
        STATE ADMINISTRATIVE EXPENSES                                               3,590                ......                 3,590
        FEDERAL ADMINISTRATIVE EXPENSES                                               324                ......                   324
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         58,392                ......                58,392

      OTHER                                                                           793                ......                   793

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            66,640                ......                66,640

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,530                 2,301                   229

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           378                ......                   378
      SPECIAL BENEFITS                                                                -21                ......                   -21
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       421                ......                   421
      BLACK LUNG DISABILITY TRUST FUND                                              1,041                ......                 1,041
-}
{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:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           532                ......                   532
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     461                ......                   461
    BUREAU OF LABOR STATISTICS                                                        425                ......                   425
    OTHER                                                                             764                ......                   764
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    -1,271                ......                -1,271

      ;CTOTAL--DEPARTMENT OF LABOR                                                 71,900                 2,308                69,592

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,642                ......                 3,642
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 940                ......                   940

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                174                ......                   174
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  623                ......                   623
      OTHER                                                                           562                ......                   562

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,941                ......                 5,941

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,837                ......                 1,837
    MIGRATION AND REFUGEE ASSISTANCE                                                  763                ......                   763
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               370                ......                   370
    ANDEAN COUNTERDRUG INITIATIVE                                                     450                ......                   450
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,258                  (**)                 9,257

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    82                ......                    82
      OTHER                                                                           155                ......                   155

        ;ATOTAL--OFFICE OF THE SECRETARY                                              238                ......                   238

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,268                ......                 3,268

      ;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:  09/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,681                ......                 2,681
        FACILITIES AND EQUIPMENT                                                    2,719                ......                 2,719
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        175                ......                   175
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,876                ......                 3,876

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,452                ......                 9,452

      OTHER                                                                           -31                   127                  -158

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,688                   127                12,561

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,168                ......                30,168
        OTHER                                                                         347                ......                   347
      OTHER PROGRAMS                                                                  258                ......                   258

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,773                ......                30,773

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    400                ......                   400

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

       CORPORATION                                                                  1,001                ......                 1,001
      OTHER                                                                           212                     6                   206

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,213                     6                 1,207

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  334                ......                   334
      CAPITAL INVESTMENT GRANTS                                                    -2,545                ......                -2,545
      DISCRETIONARY GRANTS                                                            292                ......                   292
      TRUST FUND SHARE OF EXPENSES                                                  6,811                ......                 6,811
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,926                ......                 4,926

    MARITIME ADMINISTRATION                                                           456                    51                   405
    OTHER                                                                             539                    15                   524
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   162                  -162
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        51,226                   419                50,808

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -836                   124                  -961
      OTHER                                                                         1,128                ......                 1,128

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           246                ......                   246
      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                                    3,614                ......                 3,614
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,084                ......                 1,084
      OTHER                                                                         1,214                ......                 1,214

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      12,875                ......                12,875

    FEDERAL FINANCING BANK                                                          1,303                ......                 1,303

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            40                ......                    40
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    357                ......                   357
    BUREAU OF ENGRAVING AND PRINTING                                                  -41                ......                   -41
    UNITED STATES MINT                                                                825                   851                   -25
    BUREAU OF THE PUBLIC DEBT                                                         313                ......                   313

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,945                ......                 3,945
      TAX LAW ENFORCEMENT                                                           3,695                ......                 3,695
      INFORMATION SYSTEMS                                                           1,599                ......                 1,599
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,961                ......                31,961
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,435                ......                 6,435

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,316                ......                 3,316
      OTHER                                                                           564                     7                   556

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          51,515                     7                51,508
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:  09/04

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

    COMPTROLLER OF THE CURRENCY                                                       431                   473                   -43
    OFFICE OF THRIFT SUPERVISION                                                      146                   169                   -23

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             155,132                ......               155,132
        SPECIAL ISSUES (CASH BASIS)                                               163,016                ......               163,016

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   318,149                ......               318,149
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    318,149                ......               318,149

    ;COTHER                                                                           152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,535               -12,535
    INTRABUDGETARY TRANSACTIONS                                                    -5,675                ......                -5,675

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         380,682                14,160               366,523

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,756                ......                24,756
      OTHER                                                                           729                   275                   454

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,458                    69                 1,389
        OTHER                                                                         810                   792                    18
      COMPENSATION AND PENSIONS                                                    28,021                ......                28,021
      READJUSTMENT BENEFITS                                                         2,364                ......                 2,364

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,178                ......                 1,178
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         130                   174                   -43
      OTHER                                                                            37                ......                    37

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  34,008                 1,034                32,973

    CONSTRUCTION                                                                      411                  (**)                   410
    DEPARTMENTAL ADMINISTRATION                                                     1,069                ......                 1,069

    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:  09/04

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

      NATIONAL SERVICE LIFE                                                        ......                   176                  -176
      OTHER                                                                        ......                 2,593                -2,593
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      60,971                 4,078                56,892

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,662                ......                 1,662
    OPERATION AND MAINTENANCE                                                       1,585                ......                 1,585
    FLOOD CONTROL                                                                     364                ......                   364
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              441                ......                   441
    HARBOR MAINTENANCE TRUST FUND                                                     569                ......                   569
    OTHER                                                                             664                ......                   664
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,274                   525                 4,749

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     35,568                ......                35,568

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   4,315                ......                 4,315
    EDUCATIONAL BENEFITS                                                              259                ......                   259
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                   -32,739                ......               -32,739

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,900                    19                39,881

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            730                ......                   730
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,203                ......                 2,203
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,684                ......                 3,684
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,455                ......                 1,455
    OTHER                                                                             807                    23                   784
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   147                  -147
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,246                   182                 8,065

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

     WHITE HOUSE OFFICE                                                                49                ......                    49
    OFFICE OF MANAGEMENT AND BUDGET                                                    62                ......                    62
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             24                ......                    24
    IRAQ RELIEF AND RECONSTRUCTION FUND                                                58                ......                    58
    OTHER                                                                             194                ......                   194

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      388                ......                   388

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -364                ......                  -364
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -137                ......                  -137
    GENERAL ACTIVITIES                                                                840                ......                   840
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        339                    15                   323

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   202                   812                  -611
      FOREIGN MILITARY FINANCING PROGRAM                                            5,750                ......                 5,750
      ECONOMIC SUPPORT FUND                                                         3,429                ......                 3,429
      OTHER                                                                           595                ......                   595
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,976                 1,335                 8,641

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    928                ......                   928
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        270                ......                   270
      OTHER                                                                           920                ......                   920
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4
-}
{name: STM0P085
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,118                     4                 2,115

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   762                  -757
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,274                ......                 1,274
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,432                ......                 1,432

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      587                ......                   587
        OPERATING EXPENSES                                                            608                ......                   608

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         923                    54                   869
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    29                   -29
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,870                   846                 4,024

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               232                   309                   -77
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            232                   367                  -135

      PEACE CORPS                                                                     310                  (**)                   310
      OTHER                                                                            85                ......                    85

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,497                 1,213                 4,284

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,722                ......                -1,722

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,601                ......                10,601
      OTHER                                                                             1                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,454               -10,454
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,471                13,005                13,466
0}
{name: STM0P085
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         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                                                              6,034                ......                 6,034
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            8,358                ......                 8,358
    OTHER                                                                             160                ......                   160

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,552                ......                14,552

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,609                ......                 3,609
    EDUCATION AND HUMAN RESOURCES                                                     797                ......                   797
    OTHER                                                                             329                ......                   329

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,735                ......                 4,735

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,637                ......                 6,637

    PAYMENT TO CIVIL SERVICE RETIREMENT AND


     DISABILITY FUND                                                               21,878                ......                21,878
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   50,368                ......                50,368
    EMPLOYEES LIFE INSURANCE FUND                                                   2,022                 3,499                -1,477
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,964                26,446                -1,482
    OTHER                                                                             122                ......                   122

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:


        GENERAL FUND CONTRIBUTIONS                                                -21,878                ......               -21,878
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      84,079                29,945                54,134

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,375                   534                   841
0}
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              646                    14                   632
      OTHER                                                                            10                     6                     3
    OTHER                                                                             382                  (**)                   382
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,413                   855                 1,559

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,279                ......                13,279
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           35,146                ......                35,146

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

      BENEFIT PAYMENTS                                                            396,725                ......               396,725
      ADMINISTRATIVE EXPENSES                                                       2,471                ......                 2,471
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 402,776                ......               402,776

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             69,846                ......                69,846
      ADMINISTRATIVE EXPENSES                                                       1,969                ......                 1,969
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    71,982                ......                71,982

    OTHER                                                                              39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,130                -2,130
      OFF-BUDGET                                                                   ......                    81                   -81

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,277                ......               -13,277

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   509,945                 2,210               507,734

  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:  09/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   517                ......                   517
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    839                ......                   839
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:

      COURTS                                                                          164                  (**)                   164
      GENERAL AND SPECIAL PAYMENTS                                                    640                    24                   616
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           319                     3                   315
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           663                 3,911                -3,248

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,406                ......                 8,406
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                515                ......                   515
      OTHER                                                                           -71                    50                  -121

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,857                 2,429                  -571
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   406                  -288

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         491                   287                   204
        OTHER                                                                          11                   175                  -164
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26


        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,503                 3,296                  -793

    FEDERAL DRUG CONTROL PROGRAMS                                                     620                ......                   620
    LEGAL SERVICES CORPORATION                                                        336                ......                   336
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      316                    15                   301
    NATIONAL CREDIT UNION ADMINISTRATION                                              191                   764                  -572
    NATIONAL ENDOWMENT FOR THE ARTS                                                   112                ......                   112
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             119                ......                   119
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          249                ......                   249
    NATIONAL LABOR RELATIONS BOARD                                                    231                ......                   231
    NUCLEAR REGULATORY COMMISSION                                                     574                   526                    48

    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:  09/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         64,221                69,467                -5,245
      PAYMENTS TO THE POSTAL SERVICE FUND                                              76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        129                ......                   129
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            430                ......                   430
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       93                ......                    93

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,575                ......                 3,575
        ADVANCES FROM FOASDI FUND                                                  -1,163                ......                -1,163
        OASDI CERTIFICATIONS                                                        1,163                ......                 1,163
        ADMINISTRATIVE EXPENSES                                                        98                ......                    98
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      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                            300                ......                   300

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,351                ......                 5,351
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,438                ......                 1,438
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,456                -2,456

      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:  09/04

                                                                         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                        -19,188                ......               -19,188
        OTHER                                                                        -730                ......                  -730

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,512                 2,456                 3,056

    SECURITIES AND EXCHANGE COMMISSION                                               -532                ......                  -532
    SMITHSONIAN INSTITUTION                                                           614                ......                   614
    TENNESSEE VALLEY AUTHORITY                                                     13,970                13,703                   267
    OTHER                                                                           2,147                   498                 1,649

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         103,662                94,713                 8,949

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,355                ......                -2,355
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -694                ......                  -694
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -159                ......                  -159

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,720                ......               -13,720
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -8,201                ......                -8,201

      OFFICE OF PERSONNEL MANAGEMENT:


        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,618                ......               -14,618

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,207                ......                -8,207
0}
{name: STM0P085
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                         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                                           -1,395                ......                -1,395
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -49,351                ......               -49,351

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -26                ......                   -26

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,790                ......               -14,790
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,452                ......                -2,452


      DEPARTMENT OF HOMELAND SECURITY:


        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                         -45                ......                   -45

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,766                ......                -3,766

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -776                ......                  -776

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -591                ......                  -591
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -784                ......                  -784
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                               18                ......                    18

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

                                                        ACCOUNTING DATE:  09/04

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

        MILITARY RETIREMENT FUND                                                  -10,740                ......               -10,740
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -164                ......                  -164
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,260                ......               -37,260

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,980                ......               -73,980
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,564                ......                -9,564

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -764                ......                  -764
        OTHER                                                                        -163                ......                  -163
      OTHER                                                                          -151                ......                  -151

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -156,066                ......              -156,066

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,029                -5,029
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -205,417                 5,029              -210,446
    ;CTOTAL OUTLAYS                                                             2,398,202               238,956             2,159,246

      ;CTOTAL ON-BUDGET                                                         1,965,645               169,408             1,796,237
      ;CTOTAL OFF-BUDGET                                                          432,557                69,547               363,010
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -377,139
      ;CTOTAL ON-BUDGET                                                                                                      -537,972
      ;CTOTAL OFF-BUDGET                                                                                                      160,833
-
-
-
-}
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 DATE: 2004-10-08 TIME: 20.22.31                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)


                                                        ACCOUNTING DATE:  09/04

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

               PROPRIETARY RECEIPTS                                                           96,426                 81,449
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   402,977                397,035
               GOVERNMENTAL RECEIPTS                                                           4,505                  4,279

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    503,908                482,764
-
-
-
-
-
-
-
-
-
-
-
-
-
 }