{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         214                   280                   -67

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                  7,821                   583                 7,238
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    38                   -28
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                7,933                   621                 7,313

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -457                ......                  -457
      OTHER                                                                            25                ......                    25
    RURAL DEVELOPMENT                                                                 127                ......                   127

    RURAL HOUSING SERVICE:


      RURAL HOUSING INSURANCE FUND                                                     18                   115                   -97
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   151                  -150
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    24                   -24
      OTHER                                                                             5                    11                    -6
    FOREIGN AGRICULTURAL SERVICE                                                      -45                ......                   -45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,768                ......                 2,768
      CHILD NUTRITION PROGRAMS                                                        954                ......                   954

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             421                ......                   421
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,177                ......                 4,177

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                        112                ......                   112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOREST SERVICE                                                       363                ......                   363

    OTHER                                                                              80                     4                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,354                 1,245                12,110

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                     1                    36
    BUREAU OF THE CENSUS                                                               54                ......                    54
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   234                     4                   230
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     62                ......                    62
    OTHER                                                                              17                     1                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 428                     7                   422

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,140                ......                 4,140
      DEPARTMENT OF THE NAVY                                                        3,039                ......                 3,039

      DEPARTMENT OF THE AIR FORCE                                                   2,550                ......                 2,550

        ;ATOTAL--MILITARY PERSONNEL                                                 9,729                ......                 9,729

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,005                ......                 4,005
      DEPARTMENT OF THE NAVY                                                        2,857                ......                 2,857
      DEPARTMENT OF THE AIR FORCE                                                   3,256                ......                 3,256
      DEFENSE AGENCIES                                                              2,576                ......                 2,576

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,694                ......                12,694
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,246                ......                 1,246
      DEPARTMENT OF THE NAVY                                                        1,959                ......                 1,959
      DEPARTMENT OF THE AIR FORCE                                                   2,739                ......                 2,739
      DEFENSE AGENCIES                                                                350                ......                   350

        ;ATOTAL--PROCUREMENT                                                        6,293                ......                 6,293

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          713                ......                   713
      DEPARTMENT OF THE NAVY                                                          991                ......                   991
      DEPARTMENT OF THE AIR FORCE                                                   1,347                ......                 1,347
      DEFENSE AGENCIES                                                              1,512                ......                 1,512

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,563                ......                 4,563

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          193                ......                   193
      DEPARTMENT OF THE NAVY                                                           73                ......                    73
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                 94                ......                    94

        ;ATOTAL--MILITARY CONSTRUCTION                                                461                ......                   461

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                 10                  (**)                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          -20                ......                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

        WORKING CAPITAL FUND                                                          314                ......                   314
        OTHER                                                                         -35                ......                   -35
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     2
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    92                   -92
      DEPARTMENT OF THE NAVY                                                       ......                  -232                   232
      DEPARTMENT OF THE AIR FORCE                                                  ......                   344                  -344
      DEFENSE AGENCIES                                                             ......                    54                   -54

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                          150                ......                   150
      DEPARTMENT OF THE AIR FORCE                                                     318                ......                   318
      DEFENSE AGENCIES                                                                104                ......                   104

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   34,944                   261                34,683

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

      EDUCATION FOR THE DISADVANTAGED                                                 759                ......                   759
      IMPACT AID                                                                      171                ......                   171
      SCHOOL IMPROVEMENT PROGRAMS                                                     548                ......                   548
      EDUCATION REFORM                                                                  4                ......                     4
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,497                ......                 1,497

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               757                ......                   757
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 230                ......                   230
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          153                ......                   153

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     5                    -7
      HIGHER EDUCATION                                                                195                ......                   195
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    211                     5                   206

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,521                ......                 1,521
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -31                ......                   -31
      FEDERAL FAMILY EDUCATION LOANS                                                1,694                ......                 1,694

        ;ATOTAL--FEDERAL STUDENT AID                                                3,193                ......                 3,193

    INSTITUTE OF EDUCATION SCIENCES                                                    25                ......                    25
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,198                     7                 6,191

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
      WEAPONS ACTIVITIES                                                              662                ......                   662
      DEFENSE NUCLEAR NONPROLIFERATION                                                 75                ......                    75
      OTHER                                                                            21                ......                    21

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            499                ......                   499
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   41                ......                    41
      OTHER DEFENSE ACTIVITIES                                                         73                ......                    73
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   38                ......                    38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         359                ......                   359
      ENERGY SUPPLY                                                                    62                ......                    62
      ENERGY CONSERVATION                                                              66                ......                    66
      OTHER                                                                           175                     3                   172

        ;ATOTAL--ENERGY PROGRAMS                                                      663                     3                   660

    POWER MARKETING ADMINISTRATION                                                    144                   174                   -30
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   191                  -191
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,166                   368                 1,798

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

      FOOD AND DRUG ADMINISTRATION                                                     93                  (**)                    93
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    460                     1                   459
      INDIAN HEALTH SERVICES                                                          269                ......                   269
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      360                ......                   360
      NATIONAL INSTITUTES OF HEALTH                                                 2,114                ......                 2,114
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       298                ......                   298
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       23                ......                    23

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,617                     2                 3,616

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,114                ......                15,114
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,447                ......                 8,447
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          327                ......                   327

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,386                ......                13,386
        ADMINISTRATIVE EXPENSES                                                       137                ......                   137

          ;ATOTAL--FHI TRUST FUND                                                  13,523                ......                13,523
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              64                ......                    64

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,362                ......                11,362
        ADMINISTRATIVE EXPENSES                                                       235                ......                   235

          ;ATOTAL--FSMI TRUST FUND                                                 11,598                ......                11,598

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               82                ......                    82
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
      OTHER                                                                           -57                ......                   -57

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,113                ......                49,113

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,421                ......                 1,421

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    289                ......                   289
      LOW INCOME HOME ENERGY ASSISTANCE                                               100                ......                   100
      REFUGEE AND ENTRANT ASSISTANCE                                                   36                ......                    36
      CHILD CARE ENTITLEMENT TO STATES                                                206                ......                   206

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    119                ......                   119
      SOCIAL SERVICES BLOCK GRANT                                                     163                ......                   163
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         714                ......                   714
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      473                ......                   473
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,569                ......                 3,569

    ADMINISTRATION ON AGING                                                           107                ......                   107
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,806                -2,806

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,447                ......                -8,447

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             48,190                 2,808                45,382

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           238                ......                   238
    CITIZENSHIP AND IMMIGRATION SERVICES                                               -9                ......                    -9
    UNITED STATES SECRET SERVICE                                                      102                ......                   102

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   533                ......                   533
      IMMIGRATION AND CUSTOMS                                                         344                ......                   344
      TRANSPORTATION SECURITY ADMINISTRATION                                          162                ......                   162
      OTHER                                                                            19                ......                    19

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,057                ......                 1,057

    UNITED STATES COAST GUARD                                                         519                     1                   519

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,170                ......                 1,170
      NATIONAL FLOOD INSURANCE FUND                                                   165                    38                   127
      OTHER                                                                            38                ......                    38

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,373                    38                 1,334

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 24                ......                    24
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   258                  -258
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,369                   298                 3,070

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

      HOUSING CERTIFICATE FUND                                                      1,925                ......                 1,925
      PUBLIC HOUSING CAPITAL FUND                                                     298                ......                   298
      PUBLIC HOUSING OPERATING FUND                                                   309                ......                   309

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        58                ......                    58
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,653                  (**)                 2,653

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      403                ......                   403
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             120                ......                   120
      HOMELESS ASSISTANCE GRANTS                                                      102                ......                   102
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   650                  (**)                   650

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -146                ......                  -146

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           12                     9                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        103                    57                    45

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   121                   -39
0}
{name: STM0P085
pages: 
 USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          95                ......                    95
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     208                   189                    19

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                    11                   -10
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    12                   -12
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,648                   219                 3,429

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

        MANAGEMENT OF LANDS AND RESOURCES                                              50                ......                    50
        WILDLAND FIRE MANAGEMENT                                                       59                ......                    59
        OTHER                                                                         140                    12                   128
      MINERALS MANAGEMENT SERVICE                                                      -6                ......                    -6
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             28                ......                    28

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         270                    12                   258

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    31                ......                    31
        OTHER                                                                          33                     9                    25
      UNITED STATES GEOLOGICAL SURVEY                                                  77                ......                    77
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    142                     9                   134
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         112                ......                   112
      NATIONAL PARK SERVICE                                                           206                ......                   206

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          318                ......                   318

    BUREAU OF INDIAN AFFAIRS                                                          131                  (**)                   131

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  76                ......                    76

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                53                ......                    53
      OTHER                                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   287                  -287
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,035                   308                   727

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            163                ......                   163

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         45                ......                    45
      UNITED STATES ATTORNEYS                                                         121                ......                   121
      UNITED STATES MARSHALS SERVICE                                                  141                ......                   141
      SEPTEMBER 11TH VICTIM COMPENSATION                                                6                ......                     6
      OTHER                                                                           105                ......                   105
    FEDERAL BUREAU OF INVESTIGATION                                                   423                ......                   423
    DRUG ENFORCEMENT ADMINISTRATION                                                    95                ......                    95
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               59                ......                    59
    FEDERAL PRISON SYSTEM                                                             383                    21                   362

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      161                ......                   161
      COMMUNITY ORIENTED POLICING SERVICES                                             51                ......                    51
      OTHER                                                                           108                ......                   108
    OTHER                                                                             115                ......                   115
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,974                    36                 1,938

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                427                ......                   427
      WELFARE TO WORK JOBS                                                              4                ......                     4
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 29                ......                    29
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     57                ......                    57

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              35                ......                    35

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,092                ......                 2,092
        STATE ADMINISTRATIVE EXPENSES                                                 233                ......                   233
        FEDERAL ADMINISTRATIVE EXPENSES                                                32                ......                    32
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,357                ......                 2,357

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,919                ......                 2,919

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            268                   809                  -540

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                207                ......                   207
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 87                ......                    87
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH

  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            41                ......                    41
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,684                   809                 2,875

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:


      DIPLOMATIC AND CONSULAR PROGRAMS                                                196                ......                   196
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 101                ......                   101

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 19                ......                    19
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                ......                    54
      OTHER                                                                            77                ......                    77

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    448                ......                   448

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       527                ......                   527
    MIGRATION AND REFUGEE ASSISTANCE                                                  176                ......                   176
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                43                ......                    43
    ANDEAN COUNTERDRUG INITIATIVE                                                      58                ......                    58
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,241                ......                 1,241

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            57                ......                    57

        ;ATOTAL--OFFICE OF THE SECRETARY                                               57                ......                    57

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      534                ......                   534

      ;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:  10/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    274                ......                   274
        FACILITIES AND EQUIPMENT                                                       96                ......                    96
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      384                ......                   384

      OTHER                                                                            17                  (**)                    17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      935                  (**)                   935

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,664                ......                 2,664
        OTHER                                                                          26                     2                    24
      OTHER PROGRAMS                                                                   31                ......                    31

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,722                     2                 2,720

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

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


       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            16                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       16                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  191                ......                   191
      CAPITAL INVESTMENT GRANTS                                                       330                ......                   330
      DISCRETIONARY GRANTS                                                              9                ......                     9
      TRUST FUND SHARE OF EXPENSES                                                      1                ......                     1
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       554                ......                   554

    MARITIME ADMINISTRATION                                                            28                    -1                    29
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,374                    39                 4,335

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -133                    15                  -148
      OTHER                                                                            71                ......                    71


    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            24                ......                    24
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   559                ......                   559
      FINANCIAL AGENT SERVICES                                                         30                ......                    30
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             121                ......                   121
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         765                ......                   765

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     17                ......                    17
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 73                   110                   -37
    BUREAU OF THE PUBLIC DEBT                                                          52                ......                    52

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          180                ......                   180
      TAX LAW ENFORCEMENT                                                             300                ......                   300
      INFORMATION SYSTEMS                                                              54                ......                    54
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     58                ......                    58
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             43                ......                    43

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,997                ......                 1,997
      OTHER                                                                             6                ......                     6

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,636                ......                 2,636
0}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    COMPTROLLER OF THE CURRENCY                                                        33                     1                    32
    OFFICE OF THRIFT SUPERVISION                                                        9                    -1                    10


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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,303                ......                13,303
        SPECIAL ISSUES (CASH BASIS)                                                   432                ......                   432

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,735                ......                13,735
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,735                ......                13,735

    ;COTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   452                  -452
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,235                   575                16,660

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,990                ......                 1,990
      OTHER                                                                           359                    24                   335

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     7                    -4
        OTHER                                                                          48                    46                     3
      COMPENSATION AND PENSIONS                                                     2,545                ......                 2,545
      READJUSTMENT BENEFITS                                                           251                ......                   251

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,948                    55                 2,893

    CONSTRUCTION                                                                       26                ......                    26
    DEPARTMENTAL ADMINISTRATION                                                       158                ......                   158

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

                                                        ACCOUNTING DATE:  10/04

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

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   154                  -154
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,481                   247                 5,234

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      146                ......                   146
    OPERATION AND MAINTENANCE                                                         108                ......                   108
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     660                    34                   626

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          22,897                ......                22,897
      MILITARY RETIREMENT FUND                                                      3,000                ......                 3,000

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     832                ......                   832
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -22,947                ......               -22,947

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,820                     1                 3,819

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             184                ......                   184
    STATE AND TRIBAL ASSISTANCE GRANTS                                                249                ......                   249
    HAZARDOUS SUBSTANCE SUPERFUND                                                      78                ......                    78
    OTHER                                                                             -12                  (**)                   -11
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        556                     5                   551

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               251                ......                   251
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      272                ......                   272

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -48                ......                   -48
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -45                ......                   -45
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -86                  (**)                   -86

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                     3                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               47                ......                    47
      ECONOMIC SUPPORT FUND                                                            97                ......                    97
      OTHER                                                                            87                ......                    87
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    232                     3                   228

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           296                ......                   296
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{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:  10/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              507                ......                   507

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    32                   -32
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           117                ......                   117

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       29                ......                    29
        OPERATING EXPENSES                                                             46                ......                    46

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          59                     1                    58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               369                    33                   337

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     5                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     5                     1

      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 402                    38                   364


    ;CINTERNATIONAL MONETARY PROGRAMS                                                -391                ......                  -391

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               862                ......                   862
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   794                  -794
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,612                   835                   778
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:  10/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             293                ......                   293
    EXPLORATION CAPABILITIES                                                          405                ......                   405
    HUMAN SPACE FLIGHT                                                                 18                ......                    18
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              107                ......                   107
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 827                ......                   827

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   439                ......                   439
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              22                ......                    22

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            464                ......                   464

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               745                ......                   745

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,494                ......                 4,494
    EMPLOYEES LIFE INSURANCE FUND                                                     166                   180                   -15
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,353                 2,358                    -6
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,772                 2,539                 5,233

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               16                     1                    14
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           71                     3                    69

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,238                ......                 5,238
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,927                ......                 2,927

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

      BENEFIT PAYMENTS                                                             34,709                ......                34,709
      ADMINISTRATIVE EXPENSES                                                         302                ......                   302
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,011                ......                35,011

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,599                ......                 6,599
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,737                ......                 6,737

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    85                   -85
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -5,238                ......                -5,238

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,677                    86                44,591

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    56                ......                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     62                ......                    62
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     42                ......                    42
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            19                     2                    17

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          957                ......                   957
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            17                   506                  -489

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              63                    47                    17
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                    13                  (**)

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                    13                    -9
        OTHER                                                                          31                    32                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                112                   105                     7

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    19
    NATIONAL CREDIT UNION ADMINISTRATION                                               16                   138                  -123
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      47                    39                     8

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

                                                        ACCOUNTING DATE:  10/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,290                 6,216                  -926
      PAYMENTS TO THE POSTAL SERVICE FUND                                              41                ......                    41

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            130                ......                   130
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              305                ......                   305
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:


        BENEFIT PAYMENTS                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         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                                                                        -130                ......                  -130

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          769                   405                   364

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                            48                ......                    48
    TENNESSEE VALLEY AUTHORITY                                                      1,697                 1,753                   -55
    OTHER                                                                             218                    18                   200

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,927                 9,183                   745

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:


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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -224                ......                  -224
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,171                ......                -1,171
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -862                ......                  -862

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,263                ......                -1,263

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -715                ......                  -715
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         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                                             -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,433                ......                -4,433

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -27                ......                   -27

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        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
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

        MILITARY RETIREMENT FUND                                                      169                ......                   169
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -49                ......                   -49
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -20                ......                   -20

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                       9                ......                     9

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   109                  -109
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,423                   109                -4,532
    ;CTOTAL OUTLAYS                                                               214,216                20,023               194,193

      ;CTOTAL ON-BUDGET                                                           173,321                13,807               159,514
      ;CTOTAL OFF-BUDGET                                                           40,895                 6,216                34,679
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -57,293
      ;CTOTAL ON-BUDGET                                                                                                       -61,776
      ;CTOTAL OFF-BUDGET                                                                                                        4,483
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                           90                  (**)                    90
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           40                     1                    39
    LIBRARY OF CONGRESS                                                                27                     1                    26
    GOVERNMENT PRINTING OFFICE                                                         16                ......                    16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     302                     2                   300

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                421                ......                   421
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        444                     1                   443

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                    423                     4                   419

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

                                                        ACCOUNTING DATE:  10/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         214                   280                   -67

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                  7,821                   583                 7,238
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    38                   -28
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                7,933                   621                 7,313

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -457                ......                  -457
      OTHER                                                                            25                ......                    25
    RURAL DEVELOPMENT                                                                 127                ......                   127

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     18                   115                   -97
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   151                  -150
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    24                   -24
      OTHER                                                                             5                    11                    -6
    FOREIGN AGRICULTURAL SERVICE                                                      -45                ......                   -45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,768                ......                 2,768
      CHILD NUTRITION PROGRAMS                                                        954                ......                   954

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             421                ......                   421
      OTHER                                                                            33                ......                    33


        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,177                ......                 4,177

    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:  10/04

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

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                        112                ......                   112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOREST SERVICE                                                       363                ......                   363

    OTHER                                                                              80                     4                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,354                 1,245                12,110

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                     1                    36
    BUREAU OF THE CENSUS                                                               54                ......                    54
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   234                     4                   230
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     62                ......                    62
    OTHER                                                                              17                     1                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 428                     7                   422

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,140                ......                 4,140
      DEPARTMENT OF THE NAVY                                                        3,039                ......                 3,039
      DEPARTMENT OF THE AIR FORCE                                                   2,550                ......                 2,550

        ;ATOTAL--MILITARY PERSONNEL                                                 9,729                ......                 9,729

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,005                ......                 4,005
      DEPARTMENT OF THE NAVY                                                        2,857                ......                 2,857
      DEPARTMENT OF THE AIR FORCE                                                   3,256                ......                 3,256
      DEFENSE AGENCIES                                                              2,576                ......                 2,576

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,694                ......                12,694
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,246                ......                 1,246
      DEPARTMENT OF THE NAVY                                                        1,959                ......                 1,959
      DEPARTMENT OF THE AIR FORCE                                                   2,739                ......                 2,739
      DEFENSE AGENCIES                                                                350                ......                   350

        ;ATOTAL--PROCUREMENT                                                        6,293                ......                 6,293

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          713                ......                   713
      DEPARTMENT OF THE NAVY                                                          991                ......                   991
      DEPARTMENT OF THE AIR FORCE                                                   1,347                ......                 1,347
      DEFENSE AGENCIES                                                              1,512                ......                 1,512

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,563                ......                 4,563

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          193                ......                   193
      DEPARTMENT OF THE NAVY                                                           73                ......                    73
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                 94                ......                    94

        ;ATOTAL--MILITARY CONSTRUCTION                                                461                ......                   461

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                 10                  (**)                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          -20                ......                   -20
      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:  10/04

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

        WORKING CAPITAL FUND                                                          314                ......                   314
        OTHER                                                                         -35                ......                   -35
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     2
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    92                   -92
      DEPARTMENT OF THE NAVY                                                       ......                  -232                   232
      DEPARTMENT OF THE AIR FORCE                                                  ......                   344                  -344
      DEFENSE AGENCIES                                                             ......                    54                   -54

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                          150                ......                   150
      DEPARTMENT OF THE AIR FORCE                                                     318                ......                   318
      DEFENSE AGENCIES                                                                104                ......                   104

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   34,944                   261                34,683

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

      EDUCATION FOR THE DISADVANTAGED                                                 759                ......                   759
      IMPACT AID                                                                      171                ......                   171
      SCHOOL IMPROVEMENT PROGRAMS                                                     548                ......                   548
      EDUCATION REFORM                                                                  4                ......                     4
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,497                ......                 1,497

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               757                ......                   757
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 230                ......                   230
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          153                ......                   153

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     5                    -7
      HIGHER EDUCATION                                                                195                ......                   195
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    211                     5                   206

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,521                ......                 1,521
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -31                ......                   -31
      FEDERAL FAMILY EDUCATION LOANS                                                1,694                ......                 1,694

        ;ATOTAL--FEDERAL STUDENT AID                                                3,193                ......                 3,193

    INSTITUTE OF EDUCATION SCIENCES                                                    25                ......                    25
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,198                     7                 6,191

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
      WEAPONS ACTIVITIES                                                              662                ......                   662
      DEFENSE NUCLEAR NONPROLIFERATION                                                 75                ......                    75
      OTHER                                                                            21                ......                    21

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)

      DEFENSE SITE ACCELERATION COMPLETION                                            499                ......                   499
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   41                ......                    41
      OTHER DEFENSE ACTIVITIES                                                         73                ......                    73
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   38                ......                    38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         359                ......                   359
      ENERGY SUPPLY                                                                    62                ......                    62
      ENERGY CONSERVATION                                                              66                ......                    66
      OTHER                                                                           175                     3                   172


        ;ATOTAL--ENERGY PROGRAMS                                                      663                     3                   660

    POWER MARKETING ADMINISTRATION                                                    144                   174                   -30
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   191                  -191
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,166                   368                 1,798

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

      FOOD AND DRUG ADMINISTRATION                                                     93                  (**)                    93
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    460                     1                   459
      INDIAN HEALTH SERVICES                                                          269                ......                   269
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      360                ......                   360
      NATIONAL INSTITUTES OF HEALTH                                                 2,114                ......                 2,114
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       298                ......                   298
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       23                ......                    23

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,617                     2                 3,616

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,114                ......                15,114
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,447                ......                 8,447
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          327                ......                   327

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,386                ......                13,386
        ADMINISTRATIVE EXPENSES                                                       137                ......                   137

          ;ATOTAL--FHI TRUST FUND                                                  13,523                ......                13,523
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              64                ......                    64

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,362                ......                11,362
        ADMINISTRATIVE EXPENSES                                                       235                ......                   235

          ;ATOTAL--FSMI TRUST FUND                                                 11,598                ......                11,598

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               82                ......                    82
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
      OTHER                                                                           -57                ......                   -57

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,113                ......                49,113

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,421                ......                 1,421

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    289                ......                   289
      LOW INCOME HOME ENERGY ASSISTANCE                                               100                ......                   100
      REFUGEE AND ENTRANT ASSISTANCE                                                   36                ......                    36
      CHILD CARE ENTITLEMENT TO STATES                                                206                ......                   206

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    119                ......                   119
      SOCIAL SERVICES BLOCK GRANT                                                     163                ......                   163
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         714                ......                   714
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      473                ......                   473
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,569                ......                 3,569

    ADMINISTRATION ON AGING                                                           107                ......                   107
-}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,806                -2,806

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,447                ......                -8,447

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             48,190                 2,808                45,382

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           238                ......                   238
    CITIZENSHIP AND IMMIGRATION SERVICES                                               -9                ......                    -9
    UNITED STATES SECRET SERVICE                                                      102                ......                   102

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   533                ......                   533
      IMMIGRATION AND CUSTOMS                                                         344                ......                   344
      TRANSPORTATION SECURITY ADMINISTRATION                                          162                ......                   162
      OTHER                                                                            19                ......                    19

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,057                ......                 1,057

    UNITED STATES COAST GUARD                                                         519                     1                   519

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,170                ......                 1,170
      NATIONAL FLOOD INSURANCE FUND                                                   165                    38                   127
      OTHER                                                                            38                ......                    38

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,373                    38                 1,334

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 24                ......                    24
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   258                  -258
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,369                   298                 3,070

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

      HOUSING CERTIFICATE FUND                                                      1,925                ......                 1,925
      PUBLIC HOUSING CAPITAL FUND                                                     298                ......                   298
      PUBLIC HOUSING OPERATING FUND                                                   309                ......                   309

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        58                ......                    58
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,653                  (**)                 2,653

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      403                ......                   403
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             120                ......                   120
      HOMELESS ASSISTANCE GRANTS                                                      102                ......                   102
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   650                  (**)                   650

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -146                ......                  -146

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           12                     9                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        103                    57                    45

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   121                   -39
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          95                ......                    95
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     208                   189                    19

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                    11                   -10
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    12                   -12
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,648                   219                 3,429

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

        MANAGEMENT OF LANDS AND RESOURCES                                              50                ......                    50
        WILDLAND FIRE MANAGEMENT                                                       59                ......                    59
        OTHER                                                                         140                    12                   128
      MINERALS MANAGEMENT SERVICE                                                      -6                ......                    -6
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             28                ......                    28

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         270                    12                   258

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    31                ......                    31
        OTHER                                                                          33                     9                    25
      UNITED STATES GEOLOGICAL SURVEY                                                  77                ......                    77
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    142                     9                   134
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         112                ......                   112
      NATIONAL PARK SERVICE                                                           206                ......                   206

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          318                ......                   318

    BUREAU OF INDIAN AFFAIRS                                                          131                  (**)                   131

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  76                ......                    76

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                53                ......                    53
      OTHER                                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   287                  -287
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,035                   308                   727

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            163                ......                   163


    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         45                ......                    45
      UNITED STATES ATTORNEYS                                                         121                ......                   121
      UNITED STATES MARSHALS SERVICE                                                  141                ......                   141
      SEPTEMBER 11TH VICTIM COMPENSATION                                                6                ......                     6
      OTHER                                                                           105                ......                   105
    FEDERAL BUREAU OF INVESTIGATION                                                   423                ......                   423
    DRUG ENFORCEMENT ADMINISTRATION                                                    95                ......                    95

    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               59                ......                    59
    FEDERAL PRISON SYSTEM                                                             383                    21                   362

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      161                ......                   161
      COMMUNITY ORIENTED POLICING SERVICES                                             51                ......                    51
      OTHER                                                                           108                ......                   108
    OTHER                                                                             115                ......                   115
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,974                    36                 1,938

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                427                ......                   427
      WELFARE TO WORK JOBS                                                              4                ......                     4
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 29                ......                    29
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     57                ......                    57

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              35                ......                    35

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,092                ......                 2,092
        STATE ADMINISTRATIVE EXPENSES                                                 233                ......                   233
        FEDERAL ADMINISTRATIVE EXPENSES                                                32                ......                    32
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,357                ......                 2,357

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,919                ......                 2,919

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            268                   809                  -540

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                207                ......                   207
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 87                ......                    87
-}
{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:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            41                ......                    41
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,684                   809                 2,875

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                196                ......                   196
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 101                ......                   101

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 19                ......                    19
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                ......                    54
      OTHER                                                                            77                ......                    77

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    448                ......                   448

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       527                ......                   527
    MIGRATION AND REFUGEE ASSISTANCE                                                  176                ......                   176
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                43                ......                    43
    ANDEAN COUNTERDRUG INITIATIVE                                                      58                ......                    58
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,241                ......                 1,241

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            57                ......                    57

        ;ATOTAL--OFFICE OF THE SECRETARY                                               57                ......                    57

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      534                ......                   534

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

                                                        ACCOUNTING DATE:  10/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    274                ......                   274
        FACILITIES AND EQUIPMENT                                                       96                ......                    96
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      384                ......                   384

      OTHER                                                                            17                  (**)                    17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      935                  (**)                   935

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,664                ......                 2,664
        OTHER                                                                          26                     2                    24
      OTHER PROGRAMS                                                                   31                ......                    31

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,722                     2                 2,720

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            16                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       16                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  191                ......                   191
      CAPITAL INVESTMENT GRANTS                                                       330                ......                   330
      DISCRETIONARY GRANTS                                                              9                ......                     9
      TRUST FUND SHARE OF EXPENSES                                                      1                ......                     1
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       554                ......                   554

    MARITIME ADMINISTRATION                                                            28                    -1                    29
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,374                    39                 4,335

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -133                    15                  -148
      OTHER                                                                            71                ......                    71

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            24                ......                    24
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   559                ......                   559
      FINANCIAL AGENT SERVICES                                                         30                ......                    30
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             121                ......                   121
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         765                ......                   765

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     17                ......                    17
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 73                   110                   -37
    BUREAU OF THE PUBLIC DEBT                                                          52                ......                    52

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          180                ......                   180
      TAX LAW ENFORCEMENT                                                             300                ......                   300
      INFORMATION SYSTEMS                                                              54                ......                    54
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     58                ......                    58
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             43                ......                    43

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,997                ......                 1,997
      OTHER                                                                             6                ......                     6

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,636                ......                 2,636
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:  10/04

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

    COMPTROLLER OF THE CURRENCY                                                        33                     1                    32
    OFFICE OF THRIFT SUPERVISION                                                        9                    -1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,303                ......                13,303
        SPECIAL ISSUES (CASH BASIS)                                                   432                ......                   432

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,735                ......                13,735
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,735                ......                13,735

    ;COTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   452                  -452
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,235                   575                16,660

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,990                ......                 1,990
      OTHER                                                                           359                    24                   335

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     7                    -4
        OTHER                                                                          48                    46                     3
      COMPENSATION AND PENSIONS                                                     2,545                ......                 2,545
      READJUSTMENT BENEFITS                                                           251                ......                   251

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,948                    55                 2,893

    CONSTRUCTION                                                                       26                ......                    26
    DEPARTMENTAL ADMINISTRATION                                                       158                ......                   158

    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:  10/04

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

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   154                  -154
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,481                   247                 5,234

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      146                ......                   146
    OPERATION AND MAINTENANCE                                                         108                ......                   108
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     660                    34                   626

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          22,897                ......                22,897
      MILITARY RETIREMENT FUND                                                      3,000                ......                 3,000

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     832                ......                   832
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -22,947                ......               -22,947

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,820                     1                 3,819

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             184                ......                   184
    STATE AND TRIBAL ASSISTANCE GRANTS                                                249                ......                   249
    HAZARDOUS SUBSTANCE SUPERFUND                                                      78                ......                    78
    OTHER                                                                             -12                  (**)                   -11
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        556                     5                   551

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               251                ......                   251
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      272                ......                   272

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -48                ......                   -48
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -45                ......                   -45
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -86                  (**)                   -86

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                     3                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               47                ......                    47
      ECONOMIC SUPPORT FUND                                                            97                ......                    97
      OTHER                                                                            87                ......                    87
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    232                     3                   228

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           296                ......                   296
      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:  10/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              507                ......                   507

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    32                   -32
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           117                ......                   117

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       29                ......                    29
        OPERATING EXPENSES                                                             46                ......                    46

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          59                     1                    58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               369                    33                   337

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     5                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     5                     1

      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 402                    38                   364

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -391                ......                  -391

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               862                ......                   862
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   794                  -794
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,612                   835                   778
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:  10/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             293                ......                   293
    EXPLORATION CAPABILITIES                                                          405                ......                   405
    HUMAN SPACE FLIGHT                                                                 18                ......                    18
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              107                ......                   107
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 827                ......                   827

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   439                ......                   439
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              22                ......                    22

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            464                ......                   464

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               745                ......                   745

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,494                ......                 4,494
    EMPLOYEES LIFE INSURANCE FUND                                                     166                   180                   -15
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,353                 2,358                    -6
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,772                 2,539                 5,233

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               16                     1                    14
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:  10/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           71                     3                    69

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,238                ......                 5,238
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,927                ......                 2,927

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

      BENEFIT PAYMENTS                                                             34,709                ......                34,709
      ADMINISTRATIVE EXPENSES                                                         302                ......                   302
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,011                ......                35,011

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,599                ......                 6,599
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,737                ......                 6,737

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    85                   -85
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -5,238                ......                -5,238

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,677                    86                44,591

  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:  10/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    56                ......                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     62                ......                    62
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     42                ......                    42
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            19                     2                    17

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          957                ......                   957
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            17                   506                  -489

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              63                    47                    17
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                    13                  (**)

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                    13                    -9
        OTHER                                                                          31                    32                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                112                   105                     7

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    19
    NATIONAL CREDIT UNION ADMINISTRATION                                               16                   138                  -123
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      47                    39                     8

    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:  10/04

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

+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,290                 6,216                  -926
      PAYMENTS TO THE POSTAL SERVICE FUND                                              41                ......                    41

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            130                ......                   130
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              305                ......                   305

        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT


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

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

                                                        ACCOUNTING DATE:  10/04

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -130                ......                  -130

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          769                   405                   364

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                            48                ......                    48
    TENNESSEE VALLEY AUTHORITY                                                      1,697                 1,753                   -55
    OTHER                                                                             218                    18                   200

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,927                 9,183                   745

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -224                ......                  -224
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,171                ......                -1,171
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -862                ......                  -862

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,263                ......                -1,263

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -715                ......                  -715
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:  10/04

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,433                ......                -4,433

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -27                ......                   -27

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

                                                        ACCOUNTING DATE:  10/04

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

        MILITARY RETIREMENT FUND                                                      169                ......                   169
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3


      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -49                ......                   -49
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -20                ......                   -20

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                       9                ......                     9

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   109                  -109
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,423                   109                -4,532
    ;CTOTAL OUTLAYS                                                               214,216                20,023               194,193

      ;CTOTAL ON-BUDGET                                                           173,321                13,807               159,514
      ;CTOTAL OFF-BUDGET                                                           40,895                 6,216                34,679
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -57,293
      ;CTOTAL ON-BUDGET                                                                                                       -61,776
      ;CTOTAL OFF-BUDGET                                                                                                        4,483
-
-
-
-}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    SENATE                                                                             64                  (**)                    63
    HOUSE OF REPRESENTATIVES                                                           95                  (**)                    95
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           36                     1                    35
    LIBRARY OF CONGRESS                                                               126                     1                   125
    GOVERNMENT PRINTING OFFICE                                                         23                ......                    23
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     408                     2                   405

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                462                ......                   462
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......


      ;ATOTAL--JUDICIAL BRANCH                                                        482                     4                   478

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         70                ......                    70
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    162                ......                   162

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         392                   278                   114

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            95                ......                    95
      COMMODITY CREDIT CORPORATION                                                  7,225                   645                 6,580
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    74                   -62
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                7,335                   719                 6,615

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      34                ......                    34
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                 113                ......                   113

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                   147                  -117
      RENTAL ASSISTANCE PROGRAM                                                        65                ......                    65
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                   300                  -297
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    38                   -38
      OTHER                                                                             4                    63                   -59
    FOREIGN AGRICULTURAL SERVICE                                                      -95                ......                   -95

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,346                ......                 2,346
      CHILD NUTRITION PROGRAMS                                                      1,007                ......                 1,007

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             431                ......                   431
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,822                ......                 3,822

    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:  10/04

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

      NATIONAL FOREST SYSTEM                                                          160                ......                   160
      WILDLAND FIRE MANAGEMENT                                                        213                ......                   213
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                           128                ......                   128

        ;ATOTAL--FOREST SERVICE                                                       512                ......                   512

    OTHER                                                                              78                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,847                 1,571                11,276

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                38                  (**)                    38
    BUREAU OF THE CENSUS                                                               45                ......                    45
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   259                     1                   258
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     65                ......                    65
    OTHER                                                                             -10                     1                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 423                     4                   419

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,389                ......                 5,389
      DEPARTMENT OF THE NAVY                                                        4,206                ......                 4,206
      DEPARTMENT OF THE AIR FORCE                                                   3,213                ......                 3,213

        ;ATOTAL--MILITARY PERSONNEL                                                12,807                ......                12,807

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,020                ......                 4,020
      DEPARTMENT OF THE NAVY                                                        2,479                ......                 2,479
      DEPARTMENT OF THE AIR FORCE                                                   3,389                ......                 3,389
      DEFENSE AGENCIES                                                              2,902                ......                 2,902

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,791                ......                12,791
-}
{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:  10/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          988                ......                   988
      DEPARTMENT OF THE NAVY                                                        1,886                ......                 1,886
      DEPARTMENT OF THE AIR FORCE                                                   1,956                ......                 1,956
      DEFENSE AGENCIES                                                                236                ......                   236


        ;ATOTAL--PROCUREMENT                                                        5,066                ......                 5,066

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          664                ......                   664
      DEPARTMENT OF THE NAVY                                                        1,047                ......                 1,047
      DEPARTMENT OF THE AIR FORCE                                                   1,998                ......                 1,998
      DEFENSE AGENCIES                                                              1,439                ......                 1,439

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,147                ......                 5,147

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          300                ......                   300
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                615                ......                   615

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                 75                  (**)                    74

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          -17                ......                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

        WORKING CAPITAL FUND                                                          226                ......                   226
        OTHER                                                                          52                ......                    52
    OTHER                                                                             -65                ......                   -65

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   267                  -267
      DEPARTMENT OF THE NAVY                                                       ......                  -315                   315
      DEPARTMENT OF THE AIR FORCE                                                  ......                   394                  -394
      DEFENSE AGENCIES                                                             ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                          403                ......                   403
      DEPARTMENT OF THE AIR FORCE                                                     511                ......                   511
      DEFENSE AGENCIES                                                                153                ......                   153


    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   38,189                   430                37,759

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

      EDUCATION FOR THE DISADVANTAGED                                                 672                ......                   672
      IMPACT AID                                                                       98                ......                    98
      SCHOOL IMPROVEMENT PROGRAMS                                                     525                ......                   525
      EDUCATION REFORM                                                                 11                ......                    11
      OTHER                                                                            25                ......                    25

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,331                ......                 1,331

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             41                ......                    41
-}
{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:  10/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               579                ......                   579
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 269                ......                   269
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          157                ......                   157

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     7                    -9
      HIGHER EDUCATION                                                                187                ......                   187
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                     7                   194

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,510                ......                 1,510
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -39                ......                   -39
      FEDERAL FAMILY EDUCATION LOANS                                                  439                ......                   439

        ;ATOTAL--FEDERAL STUDENT AID                                                1,918                ......                 1,918

    INSTITUTE OF EDUCATION SCIENCES                                                    39                ......                    39

    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,581                    11                 4,570

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   31                ......                    31
      WEAPONS ACTIVITIES                                                              727                ......                   727
      DEFENSE NUCLEAR NONPROLIFERATION                                                 80                ......                    80
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               399                ......                   399
      DEFENSE SITE ACCELERATION COMPLETION                                            174                ......                   174
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   15                ......                    15
      OTHER DEFENSE ACTIVITIES                                                         37                ......                    37
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   15                ......                    15

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         325                ......                   325
      ENERGY SUPPLY                                                                    57                ......                    57
      ENERGY CONSERVATION                                                              68                ......                    68
      OTHER                                                                           204                     2                   202

        ;ATOTAL--ENERGY PROGRAMS                                                      653                     2                   652

    POWER MARKETING ADMINISTRATION                                                    139                   277                  -138
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       232                ......                   232
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......


      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,637                   471                 2,166

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

      FOOD AND DRUG ADMINISTRATION                                                    108                  (**)                   108
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    529                     2                   527
      INDIAN HEALTH SERVICES                                                          261                ......                   261
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      434                ......                   434
      NATIONAL INSTITUTES OF HEALTH                                                 2,086                ......                 2,086
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       228                ......                   228
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,674                     2                 3,672

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,449                ......                15,449
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,084                ......                 7,084
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          317                ......                   317

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,691                ......                14,691
        ADMINISTRATIVE EXPENSES                                                       151                ......                   151

          ;ATOTAL--FHI TRUST FUND                                                  14,841                ......                14,841
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:  10/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              58                ......                    58

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,415                ......                12,415
        ADMINISTRATIVE EXPENSES                                                       154                ......                   154

          ;ATOTAL--FSMI TRUST FUND                                                 12,569                ......                12,569

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                            17                ......                    17

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        50,337                ......                50,337

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,376                ......                 1,376

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    290                ......                   290
      LOW INCOME HOME ENERGY ASSISTANCE                                                75                ......                    75
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                224                ......                   224

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    164                ......                   164
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         778                ......                   778
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      501                ......                   501
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,619                ......                 3,619

    ADMINISTRATION ON AGING                                                            97                ......                    97
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,398                -2,398

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,085                ......                -7,085

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             50,972                 2,400                48,572

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           128                ......                   128
    CITIZENSHIP AND IMMIGRATION SERVICES                                               57                ......                    57
    UNITED STATES SECRET SERVICE                                                      131                ......                   131

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   384                ......                   384
      IMMIGRATION AND CUSTOMS                                                         323                ......                   323
      TRANSPORTATION SECURITY ADMINISTRATION                                          340                ......                   340
      OTHER                                                                            14                ......                    14

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,061                ......                 1,061

    UNITED STATES COAST GUARD                                                         662                     1                   660

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 375                ......                   375
      NATIONAL FLOOD INSURANCE FUND                                                    46                    67                   -21
      OTHER                                                                           106                ......                   106

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  527                    67                   460

    SCIENCE AND TECHNOLOGY                                                              8                ......                     8
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135
-}
{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:  10/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,585                   204                 2,381

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

      HOUSING CERTIFICATE FUND                                                      1,815                ......                 1,815
      PUBLIC HOUSING CAPITAL FUND                                                     355                ......                   355
      PUBLIC HOUSING OPERATING FUND                                                   325                ......                   325

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        49                ......                    49
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              65                ......                    65
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,619                  (**)                 2,619

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      16                ......                    16
      COMMUNITY DEVELOPMENT FUND                                                      505                ......                   505
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             153                ......                   153
      HOMELESS ASSISTANCE GRANTS                                                      104                ......                   104
      OTHER                                                                            11                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   789                  (**)                   788

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -406                ......                  -406

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           31                    16                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        111                    64                    47

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                    69                    38
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:  10/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          90                ......                    90
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      -1                   151                  -152

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -7                    11                   -18
    MANAGEMENT AND ADMINISTRATION                                                     107                ......                   107
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    16                   -16
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,527                   181                 3,347

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       55                ......                    55
        OTHER                                                                         225                    25                   200
      MINERALS MANAGEMENT SERVICE                                                    -135                ......                  -135

      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         224                    25                   198

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          27                     8                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  69                ......                    69
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    151                     8                   143
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:  10/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         136                ......                   136
      NATIONAL PARK SERVICE                                                           207                ......                   207

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          343                ......                   343

    BUREAU OF INDIAN AFFAIRS                                                          151                     2                   150

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  20                ......                    20

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                41                ......                    41
      OTHER                                                                          (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             828                   400                   428

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            142                ......                   142

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         53                ......                    53
      UNITED STATES ATTORNEYS                                                         116                ......                   116
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      SEPTEMBER 11TH VICTIM COMPENSATION                                              186                ......                   186
      OTHER                                                                            76                ......                    76
    FEDERAL BUREAU OF INVESTIGATION                                                   330                ......                   330
    DRUG ENFORCEMENT ADMINISTRATION                                                   133                ......                   133
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
    FEDERAL PRISON SYSTEM                                                             427                    20                   407

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      424                ......                   424
      COMMUNITY ORIENTED POLICING SERVICES                                             67                ......                    67
      OTHER                                                                           131                ......                   131
    OTHER                                                                              18                ......                    18
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,214                    36                 2,178

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                508                ......                   508
      WELFARE TO WORK JOBS                                                             65                ......                    65
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     46                ......                    46

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              64                ......                    64

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,100                ......                 4,100
        STATE ADMINISTRATIVE EXPENSES                                                 258                ......                   258
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,385                ......                 4,385

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,116                ......                 5,116

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            255                   347                   -91

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                                176                ......                   176
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                 88                ......                    88
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,852                   347                 5,505

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                411                ......                   411
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  89                ......                    89

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 12                ......                    12
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            87                ......                    87

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    651                ......                   651

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       376                ......                   376
    MIGRATION AND REFUGEE ASSISTANCE                                                  147                ......                   147
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                23                ......                    23
    ANDEAN COUNTERDRUG INITIATIVE                                                      38                ......                    38
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,234                ......                 1,234

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     1                ......                     1
      OTHER                                                                           -48                ......                   -48

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -47                ......                   -47

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      574                ......                   574

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

                                                        ACCOUNTING DATE:  10/04


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

        GRANTS-IN-AID FOR AIRPORTS                                                    384                ......                   384
        FACILITIES AND EQUIPMENT                                                      225                ......                   225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                              1                ......                     1

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      619                ......                   619

      OTHER                                                                            17                ......                    17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,209                ......                 1,209

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,724                ......                 2,724
        OTHER                                                                          31                ......                    31
      OTHER PROGRAMS                                                                   40                ......                    40

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,795                ......                 2,795

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

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

       CORPORATION                                                                    137                ......                   137
      OTHER                                                                            12                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      149                     1                   148

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  422                ......                   422
      CAPITAL INVESTMENT GRANTS                                                       243                ......                   243
      DISCRETIONARY GRANTS                                                             16                ......                    16
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       714                ......                   714

    MARITIME ADMINISTRATION                                                            17                    74                   -57
    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,889                    75                 4,814

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -26                     9                   -35
      OTHER                                                                            53                ......                    53

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   548                ......                   548
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        4,975                ......                 4,975
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       74                ......                    74
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,681                ......                 5,681

    FEDERAL FINANCING BANK                                                             -9                ......                    -9

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 67                   139                   -72
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          323                ......                   323
      TAX LAW ENFORCEMENT                                                             298                ......                   298
      INFORMATION SYSTEMS                                                             101                ......                   101
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     83                ......                    83
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             38                ......                    38


      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       246                ......                   246
      OTHER                                                                            33                     1                    33

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,122                     1                 1,121
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:  10/04

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

    COMPTROLLER OF THE CURRENCY                                                        36                    -4                    40
    OFFICE OF THRIFT SUPERVISION                                                       11                     1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,271                ......                13,271
        SPECIAL ISSUES (CASH BASIS)                                                    40                ......                    40


          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,312                ......                13,312
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,312                ......                13,312

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   234                  -234
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,763                   380                19,382

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,107                ......                 2,107
      OTHER                                                                            67                    25                    42

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          19                     9                    10
        OTHER                                                                          55                    49                     6
      COMPENSATION AND PENSIONS                                                     4,574                ......                 4,574
      READJUSTMENT BENEFITS                                                           277                ......                   277

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,026                    61                 4,965

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                        95                ......                    95

    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:  10/04

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

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,330                   265                 7,065

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      186                ......                   186
    OPERATION AND MAINTENANCE                                                         199                ......                   199
    FLOOD CONTROL                                                                      54                ......                    54
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     684                    29                   655

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                      2,982                ......                 2,982

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     714                ......                   714
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -34,526                ......               -34,526

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,657                     1                 3,656

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             154                ......                   154
    STATE AND TRIBAL ASSISTANCE GRANTS                                                283                ......                   283
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                               1                  (**)                     1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        609                     9                   600

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3

    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    IRAQ RELIEF AND RECONSTRUCTION FUND                                                82                ......                    82
    OTHER                                                                               6                ......                     6

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       97                ......                    97

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -18                ......                   -18
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    2                ......                     2
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         18                  (**)                    17

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               34                ......                    34
      ECONOMIC SUPPORT FUND                                                           150                ......                   150
      OTHER                                                                            48                ......                    48
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    236                     5                   231

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                           101                ......                   101
      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:  10/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              334                ......                   334

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    38                   -38
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    145                ......                   145
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           129                ......                   129

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          56                  (**)                    56
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               421                    38                   384

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                70                     6                    65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             70                    11                    59

      PEACE CORPS                                                                      12                ......                    12
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 512                    49                   463

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -33                ......                   -33

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               909                ......                   909
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   897                  -897
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,958                   951                 1,007
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04


                                                                         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                                                                415                ......                   415
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              457                ......                   457
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 878                ......                   878

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   405                ......                   405
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                               3                ......                     3

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            410                ......                   410

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               672                ......                   672

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,308                ......                 4,308
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   188                   -12
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,221                 2,336                  -115
    OTHER                                                                              27                ......                    27

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,402                 2,524                 4,878

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               15                     1                    15
0}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                7                     1                     6
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           62                     3                    59

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,847                ......                 3,847
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,614                ......                 5,614

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

      BENEFIT PAYMENTS                                                             33,600                ......                33,600
      ADMINISTRATIVE EXPENSES                                                         210                ......                   210
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,809                ......                33,809

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,795                ......                 5,795
      ADMINISTRATIVE EXPENSES                                                         156                ......                   156
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,951                ......                 5,951

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,846                ......                -3,846

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    45,372                    12                45,360

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                ......                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                ......                    73
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     49                     8                    40
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            37                     4                    33

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          564                ......                   564
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             2                     3                    -2

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              66                    82                   -16
      SAVINGS ASSOCIATION INSURANCE FUND                                               15                   -15                    29

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     4                    -1
        OTHER                                                                          34                     6                    28
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                118                    77                    41

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     1                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                   210                  -197
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                ......                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               4                ......                     4
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            7                ......                     7
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      51                    31                    20

    POSTAL SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,125                 6,459                -1,334
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            142                ......                   142
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              298                ......                   298
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            300                ......                   300

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              435                ......                   435
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   177                  -177

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO


         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -442                ......                  -442

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          758                   177                   581

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            35                ......                    35
    TENNESSEE VALLEY AUTHORITY                                                        978                 1,119                  -141
    OTHER                                                                             114                    16                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,537                 8,106                   431

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -209                ......                  -209
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -57                ......                   -57
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,138                ......                -1,138
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -755                ......                  -755

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,389                ......                -1,389

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -684                ......                  -684
0}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

                                                                         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                                             -116                ......                  -116
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,367                ......                -4,367

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -19                ......                   -19
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -65                ......                   -65

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -37                ......                   -37


      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        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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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

        MILITARY RETIREMENT FUND                                                      148                ......                   148
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -6                ......                    -6

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -41                ......                   -41
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -6                ......                    -6

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -30                ......                   -30

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   262                  -262
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,397                   262                -4,660
    ;CTOTAL OUTLAYS                                                               224,048                18,678               205,370

      ;CTOTAL ON-BUDGET                                                           183,856                12,219               171,636
      ;CTOTAL OFF-BUDGET                                                           40,193                 6,459                33,734
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -69,545
      ;CTOTAL ON-BUDGET                                                                                                       -73,299
      ;CTOTAL OFF-BUDGET                                                                                                        3,754
-
-
-
-}
{name: STM0P085
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 DATE: 2004-11-08 TIME: 19.20.29                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

               PROPRIETARY RECEIPTS                                                            6,192                  5,243
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    40,737                 49,604
               GOVERNMENTAL RECEIPTS                                                             320                    186

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     47,248                 55,034
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