{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         529                   169                   360

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           102                ......                   102
      COMMODITY CREDIT CORPORATION                                                  4,425                   978                 3,447
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    96                   -86
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                4,540                 1,074                 3,467

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          71                ......                    71
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      78                ......                    78
      OTHER                                                                            16                ......                    16
    RURAL DEVELOPMENT                                                                   2                ......                     2

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    131                   139                    -8
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                10                   235                  -225
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    40                   -40
      OTHER                                                                            54                     8                    46
    FOREIGN AGRICULTURAL SERVICE                                                      426                ......                   426

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,730                ......                 2,730
      CHILD NUTRITION PROGRAMS                                                      1,691                ......                 1,691

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             458                ......                   458
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,901                ......                 4,901

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

      NATIONAL FOREST SYSTEM                                                           28                ......                    28
      WILDLAND FIRE MANAGEMENT                                                        120                ......                   120
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         384                ......                   384
      OTHER                                                                           160                ......                   160

        ;ATOTAL--FOREST SERVICE                                                       692                ......                   692

    OTHER                                                                             101                     4                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,075                 1,749                10,326

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                               77                ......                    77
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   327                  (**)                   326
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     55                ......                    55
    OTHER                                                                              14                     1                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 528                     3                   526

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,882                ......                 5,882
      DEPARTMENT OF THE NAVY                                                        4,623                ......                 4,623
      DEPARTMENT OF THE AIR FORCE                                                   3,172                ......                 3,172

        ;ATOTAL--MILITARY PERSONNEL                                                13,677                ......                13,677

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,933                ......                 4,933
      DEPARTMENT OF THE NAVY                                                        3,095                ......                 3,095
      DEPARTMENT OF THE AIR FORCE                                                   3,638                ......                 3,638
      DEFENSE AGENCIES                                                              3,048                ......                 3,048

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,714                ......                14,714
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,426                ......                 1,426
      DEPARTMENT OF THE NAVY                                                        2,688                ......                 2,688
      DEPARTMENT OF THE AIR FORCE                                                   3,475                ......                 3,475
      DEFENSE AGENCIES                                                                380                ......                   380

        ;ATOTAL--PROCUREMENT                                                        7,968                ......                 7,968

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          806                ......                   806
      DEPARTMENT OF THE NAVY                                                        1,480                ......                 1,480
      DEPARTMENT OF THE AIR FORCE                                                   1,691                ......                 1,691
      DEFENSE AGENCIES                                                              1,823                ......                 1,823

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,800                ......                 5,800

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          112                ......                   112
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                110                ......                   110

        ;ATOTAL--MILITARY CONSTRUCTION                                                410                ......                   410

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                 68                  (**)                    68

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

        WORKING CAPITAL FUND                                                        1,559                ......                 1,559
        OTHER                                                                          40                ......                    40
    OTHER                                                                              26                ......                    26

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   243                  -243
      DEPARTMENT OF THE NAVY                                                       ......                    19                   -19
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -13                    13
      DEFENSE AGENCIES                                                             ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                    -174                ......                  -174
      DEFENSE AGENCIES                                                                -44                ......                   -44

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   44,537                   282                44,255

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

      EDUCATION FOR THE DISADVANTAGED                                               1,744                ......                 1,744
      IMPACT AID                                                                      471                ......                   471
      SCHOOL IMPROVEMENT PROGRAMS                                                     677                ......                   677
      EDUCATION REFORM                                                                  3                ......                     3
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,905                ......                 2,905

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             37                ......                    37
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               990                ......                   990
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 265                ......                   265
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          169                ......                   169

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     1                    -4
      HIGHER EDUCATION                                                                184                ......                   184
      HOWARD UNIVERSITY                                                                13                ......                    13

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    194                     1                   192

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    706                ......                   706
      STUDENT AID ADMINISTRATION                                                        8                ......                     8
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -47                ......                   -47
      FEDERAL FAMILY EDUCATION LOANS                                                  -56                ......                   -56

        ;ATOTAL--FEDERAL STUDENT AID                                                  610                ......                   610

    INSTITUTE OF EDUCATION SCIENCES                                                    36                ......                    36
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,242                     7                 5,234

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   56                ......                    56
      WEAPONS ACTIVITIES                                                              546                ......                   546
      DEFENSE NUCLEAR NONPROLIFERATION                                                102                ......                   102
      OTHER                                                                            26                ......                    26

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            611                ......                   611
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   74                ......                    74
      OTHER DEFENSE ACTIVITIES                                                         70                ......                    70
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   26                ......                    26

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         303                ......                   303
      ENERGY SUPPLY                                                                    61                ......                    61
      ENERGY CONSERVATION                                                              81                ......                    81
      OTHER                                                                           271                     1                   270

        ;ATOTAL--ENERGY PROGRAMS                                                      716                     1                   715

    POWER MARKETING ADMINISTRATION                                                    207                   205                     2
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,238                   244                 1,995

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

      FOOD AND DRUG ADMINISTRATION                                                    114                  (**)                   113
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    601                  (**)                   601
      INDIAN HEALTH SERVICES                                                          423                ......                   423
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      447                ......                   447
      NATIONAL INSTITUTES OF HEALTH                                                 2,260                ......                 2,260
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       313                ......                   313
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -62                ......                   -62

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,096                  (**)                 4,096

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,721                ......                15,721
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,396                ......                14,396
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          516                ......                   516

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,152                ......                16,152
        ADMINISTRATIVE EXPENSES                                                       107                ......                   107

          ;ATOTAL--FHI TRUST FUND                                                  16,259                ......                16,259
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,174                ......                13,174
        ADMINISTRATIVE EXPENSES                                                       161                ......                   161

          ;ATOTAL--FSMI TRUST FUND                                                 13,335                ......                13,335

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               68                ......                    68
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
      OTHER                                                                            92                ......                    92

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        60,482                ......                60,482

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,827                ......                 1,827

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    224                ......                   224
      LOW INCOME HOME ENERGY ASSISTANCE                                               231                ......                   231
      REFUGEE AND ENTRANT ASSISTANCE                                                   46                ......                    46
      CHILD CARE ENTITLEMENT TO STATES                                                220                ......                   220

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    112                ......                   112
      SOCIAL SERVICES BLOCK GRANT                                                     178                ......                   178
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         788                ......                   788
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      579                ......                   579
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,242                ......                 4,242

    ADMINISTRATION ON AGING                                                           100                ......                   100
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             224                ......                   224
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,799                -2,799

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,096                ......               -14,096

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -302                ......                  -302
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             54,746                 2,799                51,947

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           234                ......                   234
    CITIZENSHIP AND IMMIGRATION SERVICES                                               -1                ......                    -1
    UNITED STATES SECRET SERVICE                                                      137                ......                   137

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   587                ......                   587
      IMMIGRATION AND CUSTOMS                                                          77                ......                    77
      TRANSPORTATION SECURITY ADMINISTRATION                                          299                ......                   299
      OTHER                                                                            26                ......                    26

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   990                ......                   990

    UNITED STATES COAST GUARD                                                         690                     1                   689

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,478                ......                 1,478
      NATIONAL FLOOD INSURANCE FUND                                                   412                    39                   373
      OTHER                                                                            72                ......                    72

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,962                    39                 1,922

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 36                ......                    36
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   249                  -249
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,140                   290                 3,850

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

      HOUSING CERTIFICATE FUND                                                      1,930                ......                 1,930
      PUBLIC HOUSING CAPITAL FUND                                                     307                ......                   307
      PUBLIC HOUSING OPERATING FUND                                                   317                ......                   317

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        60                ......                    60
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              66                ......                    66
      OTHER                                                                             7                ......                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,687                ......                 2,687

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      459                ......                   459
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             154                ......                   154
      HOMELESS ASSISTANCE GRANTS                                                      108                ......                   108
      OTHER                                                                             8                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   747                  (**)                   747

    HOUSING PROGRAMS:

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

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         408                ......                   408

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                     3                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        214                   -13                   227

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    78                   -78
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          92                ......                    92
      OTHER ASSISTED HOUSING PROGRAMS                                                  51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     788                    71                   717

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -15                     4                   -20
    MANAGEMENT AND ADMINISTRATION                                                     122                ......                   122
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    13                   -13
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,349                   112                 4,237

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

        MANAGEMENT OF LANDS AND RESOURCES                                              69                ......                    69
        WILDLAND FIRE MANAGEMENT                                                       39                ......                    39
        OTHER                                                                          37                     3                    34
      MINERALS MANAGEMENT SERVICE                                                     116                ......                   116
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         283                     3                   281

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
        OTHER                                                                          31                     9                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  65                ......                    65
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    177                     9                   168
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         160                ......                   160
      NATIONAL PARK SERVICE                                                           211                ......                   211

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          370                ......                   370

    BUREAU OF INDIAN AFFAIRS                                                          227                  (**)                   227

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                21                ......                    21
      OTHER                                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   336                  -336
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,118                   348                   770

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            115                ......                   115

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         53                ......                    53
      UNITED STATES ATTORNEYS                                                         104                ......                   104
      UNITED STATES MARSHALS SERVICE                                                  138                ......                   138
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                            73                ......                    73
    FEDERAL BUREAU OF INVESTIGATION                                                   339                ......                   339
    DRUG ENFORCEMENT ADMINISTRATION                                                   151                ......                   151
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               59                ......                    59
    FEDERAL PRISON SYSTEM                                                             452                    22                   430

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      142                ......                   142
      COMMUNITY ORIENTED POLICING SERVICES                                             70                ......                    70
      OTHER                                                                           109                ......                   109
    OTHER                                                                              16                ......                    16
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,820                    46                 1,774

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                462                ......                   462
      WELFARE TO WORK JOBS                                                              1                ......                     1
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     96                ......                    96

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             139                ......                   139

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,912                ......                 2,912
        STATE ADMINISTRATIVE EXPENSES                                                 212                ......                   212
        FEDERAL ADMINISTRATIVE EXPENSES                                                28                ......                    28
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,152                ......                 3,152

      OTHER                                                                            15                ......                    15

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,898                ......                 3,898

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            274                  -269                   543

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            36                ......                    36
      SPECIAL BENEFITS                                                                228                ......                   228
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
-}
{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:  12/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            45                ......                    45
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -128                ......                  -128

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,538                  -269                 4,807

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                372                ......                   372
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 101                ......                   101

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   59                ......                    59
      OTHER                                                                            77                ......                    77

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    615                ......                   615

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       613                ......                   613
    MIGRATION AND REFUGEE ASSISTANCE                                                   47                ......                    47
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                37                ......                    37
    ANDEAN COUNTERDRUG INITIATIVE                                                      77                ......                    77
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,401                ......                 1,401

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   -29                ......                   -29
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -28                ......                   -28

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      633                ......                   633

      ;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:  12/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    367                ......                   367
        FACILITIES AND EQUIPMENT                                                      235                ......                   235
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          7                ......                     7
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      610                ......                   610

      OTHER                                                                             7                     2                     6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,250                     2                 1,249

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,475                ......                 2,475
        OTHER                                                                          22                ......                    22
      OTHER PROGRAMS                                                                   34                ......                    34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,531                ......                 2,531

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     41                ......                    41

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

       CORPORATION                                                                    133                ......                   133
      OTHER                                                                            19                  (**)                    19

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      152                  (**)                   152

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  268                ......                   268
      CAPITAL INVESTMENT GRANTS                                                       200                ......                   200
      DISCRETIONARY GRANTS                                                             11                ......                    11
      TRUST FUND SHARE OF EXPENSES                                                     36                ......                    36
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       548                ......                   548

    MARITIME ADMINISTRATION                                                            62                    89                   -28
    OTHER                                                                              34                  (**)                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    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:  12/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,588                    92                 4,496

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -85                    18                  -103
      OTHER                                                                            58                ......                    58

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            19                ......                    19
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         39                ......                    39
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       10                ......                    10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             142                ......                   142
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         194                ......                   194

    FEDERAL FINANCING BANK                                                            515                ......                   515

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                  -25                ......                   -25
    UNITED STATES MINT                                                                 82                    61                    21
    BUREAU OF THE PUBLIC DEBT                                                          49                ......                    49

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          300                ......                   300
      TAX LAW ENFORCEMENT                                                             332                ......                   332
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     22                ......                    22
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             30                ......                    30

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       715                ......                   715
      OTHER                                                                            54                ......                    54

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,591                ......                 1,591
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:  12/04

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

    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       13                    -1                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,736                ......                14,736
        SPECIAL ISSUES (CASH BASIS)                                                72,176                ......                72,176

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    86,912                ......                86,912
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     86,912                ......                86,912

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   358                  -358
    INTRABUDGETARY TRANSACTIONS                                                    -1,342                ......                -1,342

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          88,041                   437                87,603

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,550                ......                 2,550
      OTHER                                                                           471                    28                   443

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     8                    -5
        OTHER                                                                          53                    66                   -13
      COMPENSATION AND PENSIONS                                                     5,043                ......                 5,043
      READJUSTMENT BENEFITS                                                           324                ......                   324

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          88                ......                    88
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    72                   -61
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,528                   146                 5,383

    CONSTRUCTION                                                                       40                  (**)                    40
    DEPARTMENTAL ADMINISTRATION                                                       316                ......                   316

    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:  12/04

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

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,905                   356                 8,549

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      140                ......                   140
    OPERATION AND MAINTENANCE                                                         117                ......                   117
    FLOOD CONTROL                                                                     121                ......                   121
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               41                ......                    41
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     523                    29                   493

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,146                ......                 3,146

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     787                ......                   787
    EDUCATIONAL BENEFITS                                                               32                ......                    32
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,915                     2                 3,913

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             156                ......                   156
    STATE AND TRIBAL ASSISTANCE GRANTS                                                305                ......                   305
    HAZARDOUS SUBSTANCE SUPERFUND                                                     127                ......                   127
    OTHER                                                                           1,106                     3                 1,103
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    -1,072                ......                -1,072
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        685                    11                   674

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

     WHITE HOUSE OFFICE                                                                 8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               492                ......                   492
    OTHER                                                                              30                ......                    30

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      542                ......                   542

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -9                ......                    -9
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  157                ......                   157
    GENERAL ACTIVITIES                                                                 22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        173                  (**)                   173

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    11                    31                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                              818                ......                   818
      ECONOMIC SUPPORT FUND                                                           169                ......                   169
      OTHER                                                                            37                ......                    37
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,035                    31                 1,004

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                             2                ......                     2
      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:  12/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                5                ......                     5

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    93                   -93
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    127                ......                   127
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           212                ......                   212

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         156                     4                   152
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               593                    97                   495

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                22                     7                    16
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             22                     7                    16

      PEACE CORPS                                                                      24                ......                    24
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 647                   104                   543

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -150                ......                  -150

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               956                ......                   956
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   917                  -917
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,494                 1,052                 1,442
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             563                ......                   563
    EXPLORATION CAPABILITIES                                                          617                ......                   617
    HUMAN SPACE FLIGHT                                                                 22                ......                    22
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              106                ......                   106
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,308                ......                 1,308

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   394                ......                   394
    EDUCATION AND HUMAN RESOURCES                                                       6                ......                     6
    OTHER                                                                              22                ......                    22

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            422                ......                   422

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               512                ......                   512

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,404                ......                 4,404
    EMPLOYEES LIFE INSURANCE FUND                                                     170                   217                   -47
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,416                 2,725                  -309
    OTHER                                                                             -22                ......                   -22

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,478                 2,943                 4,535

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             (**)                     6                    -6
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               12                     1                    11
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           79                     8                    71

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             9                ......                     9
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,108                ......                 6,108

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

      BENEFIT PAYMENTS                                                             35,339                ......                35,339
      ADMINISTRATIVE EXPENSES                                                         177                ......                   177
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,516                ......                35,516

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,743                ......                 6,743
      ADMINISTRATIVE EXPENSES                                                         186                ......                   186
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,929                ......                 6,929

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   177                  -177
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                       -8                ......                    -8

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    48,576                   179                48,397

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

                                                        ACCOUNTING DATE:  12/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     69                ......                    69
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            23                    52                   -29

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          544                ......                   544
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            25                    73                   -49

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                  -236                   313
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                  -114                   121

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     5                    -1
        OTHER                                                                           6                     8                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 92                  -338                   429

    FEDERAL DRUG CONTROL PROGRAMS                                                      62                ......                    62
    LEGAL SERVICES CORPORATION                                                         53                ......                    53
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     1                    34
    NATIONAL CREDIT UNION ADMINISTRATION                                               23                    16                     7
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      51                     5                    46

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

                                                        ACCOUNTING DATE:  12/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,856                 6,728                   127
      PAYMENTS TO THE POSTAL SERVICE FUND                                              25                ......                    25

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              305                ......                   305
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             99                ......                    99

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              438                ......                   438
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   864                  -864

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

                                                        ACCOUNTING DATE:  12/04

                                                                         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                                                                         -99                ......                   -99

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          773                   864                   -91

    SECURITIES AND EXCHANGE COMMISSION                                                  1                ......                     1
    SMITHSONIAN INSTITUTION                                                            57                ......                    57
    TENNESSEE VALLEY AUTHORITY                                                      1,721                 1,691                    30
    OTHER                                                                             475                    57                   418

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,073                 9,152                 1,921

  ;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                                                   -1,193                ......                -1,193
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -812                ......                  -812

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,617                ......                -1,617

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -715                ......                  -715
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         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                               -4,759                ......                -4,759

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,412                ......                -7,412
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -450                ......                  -450

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,135                ......                -1,135

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -173                ......                  -173
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -339                ......                  -339
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -1                ......                    -1

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

                                                        ACCOUNTING DATE:  12/04

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

        MILITARY RETIREMENT FUND                                                       46                ......                    46
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,758                ......               -17,758

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -39,751                ......               -39,751
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,953                ......                -4,953

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                           4                ......                     4
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,314                ......               -72,314

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   309                  -309
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -77,073                   309               -77,382
    ;CTOTAL OUTLAYS                                                               239,367                20,184               219,183

      ;CTOTAL ON-BUDGET                                                           235,616                13,454               222,162
      ;CTOTAL OFF-BUDGET                                                            3,751                 6,730                -2,978
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -3,435
      ;CTOTAL ON-BUDGET                                                                                                       -49,676
      ;CTOTAL OFF-BUDGET                                                                                                       46,241
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    SENATE                                                                            180                     1                   180
    HOUSE OF REPRESENTATIVES                                                          300                  (**)                   300
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     62                ......                    62
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                          125                     2                   124
    LIBRARY OF CONGRESS                                                               115                     2                   113
    GOVERNMENT PRINTING OFFICE                                                         45                ......                    45
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  105                ......                   105
    UNITED STATES TAX COURT                                                             9                ......                     9
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     973                     5                   968

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,347                ......                 1,347
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      1,418                     9                 1,409

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     291                ......                   291

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               132                ......                   132
      EXTENSION ACTIVITIES                                                            110                ......                   110
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        250                ......                   250
    FOOD SAFETY AND INSPECTION SERVICE                                                175                ......                   175
    AGRICULTURAL MARKETING SERVICE                                                    641                     4                   637

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

                                                        ACCOUNTING DATE:  12/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            13                ......                    13
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,025                 1,182                  -157

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           309                ......                   309
      COMMODITY CREDIT CORPORATION                                                 17,878                 2,255                15,623
      AGRICULTURAL CREDIT INSURANCE FUND                                               27                   184                  -158
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                               18,222                 2,439                15,783

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         202                ......                   202
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -305                ......                  -305
      OTHER                                                                            57                ......                    57
    RURAL DEVELOPMENT                                                                 251                ......                   251

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    170                   373                  -204
      RENTAL ASSISTANCE PROGRAM                                                       205                ......                   205
      OTHER                                                                            22                ......                    22

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                12                   489                  -477
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    92                   -92
      OTHER                                                                            64                    28                    36
    FOREIGN AGRICULTURAL SERVICE                                                      425                ......                   425

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,228                ......                 8,228
      CHILD NUTRITION PROGRAMS                                                      3,565                ......                 3,565

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,328                ......                 1,328
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,202                ......                13,202

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

                                                        ACCOUNTING DATE:  12/04

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

      NATIONAL FOREST SYSTEM                                                          320                ......                   320
      WILDLAND FIRE MANAGEMENT                                                        331                ......                   331
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         415                ......                   415
      OTHER                                                                           393                ......                   393

        ;ATOTAL--FOREST SERVICE                                                     1,459                ......                 1,459

    OTHER                                                                             252                    12                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           36,893                 4,781                32,112

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                96                     1                    95
    BUREAU OF THE CENSUS                                                              180                ......                   180
    INTERNATIONAL TRADE ADMINISTRATION                                                 90                ......                    90
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   859                     5                   854
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    169                ......                   169
    OTHER                                                                              82                     5                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,477                    12                 1,465

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       14,176                ......                14,176
      DEPARTMENT OF THE NAVY                                                       10,486                ......                10,486
      DEPARTMENT OF THE AIR FORCE                                                   8,202                ......                 8,202

        ;ATOTAL--MILITARY PERSONNEL                                                32,864                ......                32,864

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       13,919                ......                13,919
      DEPARTMENT OF THE NAVY                                                        8,954                ......                 8,954
      DEPARTMENT OF THE AIR FORCE                                                  10,007                ......                10,007
      DEFENSE AGENCIES                                                              8,350                ......                 8,350

          ;ATOTAL--OPERATION AND MAINTENANCE                                       41,230                ......                41,230
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          153                ......                   153

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,785                ......                 3,785
      DEPARTMENT OF THE NAVY                                                        6,724                ......                 6,724
      DEPARTMENT OF THE AIR FORCE                                                   9,159                ......                 9,159
      DEFENSE AGENCIES                                                              1,072                ......                 1,072

        ;ATOTAL--PROCUREMENT                                                       20,740                ......                20,740

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,211                ......                 2,211
      DEPARTMENT OF THE NAVY                                                        3,694                ......                 3,694
      DEPARTMENT OF THE AIR FORCE                                                   5,047                ......                 5,047
      DEFENSE AGENCIES                                                              4,734                ......                 4,734

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,687                ......                15,687

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          570                ......                   570
      DEPARTMENT OF THE NAVY                                                          265                ......                   265
      DEPARTMENT OF THE AIR FORCE                                                     325                ......                   325
      DEFENSE AGENCIES                                                                347                ......                   347

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,507                ......                 1,507

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          260                ......                   260
      DEPARTMENT OF THE NAVY                                                          213                ......                   213
      DEPARTMENT OF THE AIR FORCE                                                     288                ......                   288
      DEFENSE AGENCIES                                                                 99                  (**)                    98

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                          131                ......                   131
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  12/04

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

        WORKING CAPITAL FUND                                                        2,656                ......                 2,656
        OTHER                                                                          42                ......                    42
    OTHER                                                                              36                ......                    36

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       8                     3                     5
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   362                  -362
      DEPARTMENT OF THE NAVY                                                       ......                  -239                   239
      DEPARTMENT OF THE AIR FORCE                                                  ......                   339                  -339
      DEFENSE AGENCIES                                                             ......                    84                   -84

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                     370                ......                   370
      DEFENSE AGENCIES                                                                 81                ......                    81

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  116,600                   555               116,045

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

      EDUCATION FOR THE DISADVANTAGED                                               3,632                ......                 3,632
      IMPACT AID                                                                      682                ......                   682
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,729                ......                 1,729
      EDUCATION REFORM                                                                 10                ......                    10
      OTHER                                                                            64                ......                    64

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,117                ......                 6,117

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            104                ......                   104
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,591                ......                 2,591
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 776                ......                   776
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          475                ......                   475

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    13                   -19
      HIGHER EDUCATION                                                                546                ......                   546
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    584                    13                   571

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,205                ......                 3,205
      STUDENT AID ADMINISTRATION                                                       25                ......                    25
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -14                ......                   -14
      FEDERAL FAMILY EDUCATION LOANS                                                1,592                ......                 1,592

        ;ATOTAL--FEDERAL STUDENT AID                                                4,808                ......                 4,808

    INSTITUTE OF EDUCATION SCIENCES                                                   108                ......                   108
    OTHER                                                                             195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             15,791                    22                15,768

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  186                ......                   186
      WEAPONS ACTIVITIES                                                            1,772                ......                 1,772
      DEFENSE NUCLEAR NONPROLIFERATION                                                277                ......                   277
      OTHER                                                                            76                ......                    76

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                -6                ......                    -6
      DEFENSE SITE ACCELERATION COMPLETION                                          1,580                ......                 1,580
-}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  165                ......                   165
      OTHER DEFENSE ACTIVITIES                                                        206                ......                   206
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   82                ......                    82

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         943                ......                   943
      ENERGY SUPPLY                                                                   200                ......                   200
      ENERGY CONSERVATION                                                             212                ......                   212
      OTHER                                                                           604                     7                   598

        ;ATOTAL--ENERGY PROGRAMS                                                    1,959                     7                 1,953

    POWER MARKETING ADMINISTRATION                                                    538                   563                   -26
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                      -140                ......                  -140
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,772                   887                 5,885

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

      FOOD AND DRUG ADMINISTRATION                                                    317                     1                   316
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,589                     2                 1,587
      INDIAN HEALTH SERVICES                                                          836                ......                   836
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,226                ......                 1,226
      NATIONAL INSTITUTES OF HEALTH                                                 6,560                ......                 6,560
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       812                ......                   812
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -11                ......                   -11

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,330                     3                11,326

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                45,051                ......                45,051
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,495                ......                31,495
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,173                ......                 1,173

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,993                ......                43,993
        ADMINISTRATIVE EXPENSES                                                       398                ......                   398

          ;ATOTAL--FHI TRUST FUND                                                  44,391                ......                44,391
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             295                ......                   295

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           36,560                ......                36,560
        ADMINISTRATIVE EXPENSES                                                       529                ......                   529

          ;ATOTAL--FSMI TRUST FUND                                                 37,089                ......                37,089

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              221                ......                   221
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        20                ......                    20
      OTHER                                                                            18                ......                    18

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       159,787                ......               159,787

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,481                ......                 4,481

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    790                ......                   790
      LOW INCOME HOME ENERGY ASSISTANCE                                               579                ......                   579
      REFUGEE AND ENTRANT ASSISTANCE                                                  124                ......                   124
      CHILD CARE ENTITLEMENT TO STATES                                                733                ......                   733

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    412                ......                   412
      SOCIAL SERVICES BLOCK GRANT                                                     508                ......                   508
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,270                ......                 2,270
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,562                ......                 1,562
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,577                ......                11,577

    ADMINISTRATION ON AGING                                                           325                ......                   325
-}
{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:  12/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             655                ......                   655
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,472                -8,472

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -31,195                ......               -31,195

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -303                ......                  -303
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            152,175                 8,475               143,700

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           718                ......                   718
    CITIZENSHIP AND IMMIGRATION SERVICES                                               -4                ......                    -4
    UNITED STATES SECRET SERVICE                                                      348                ......                   348

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 1,742                ......                 1,742
      IMMIGRATION AND CUSTOMS                                                         706                ......                   706
      TRANSPORTATION SECURITY ADMINISTRATION                                          704                ......                   704
      OTHER                                                                            72                ......                    72

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,223                ......                 3,223

    UNITED STATES COAST GUARD                                                       1,754                     2                 1,752

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               3,396                ......                 3,396
      NATIONAL FLOOD INSURANCE FUND                                                   935                   110                   826
      OTHER                                                                           177                ......                   177

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,508                   110                 4,398

    SCIENCE AND TECHNOLOGY                                                            195                ......                   195
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 85                ......                    85
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   782                  -782
-}
{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:  12/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     10,852                   896                 9,956

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

      HOUSING CERTIFICATE FUND                                                      5,824                ......                 5,824
      PUBLIC HOUSING CAPITAL FUND                                                     993                ......                   993
      PUBLIC HOUSING OPERATING FUND                                                   938                ......                   938

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       164                ......                   164
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             212                ......                   212
      OTHER                                                                            -2                     1                    -2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,129                     1                 8,129

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      54                ......                    54
      COMMUNITY DEVELOPMENT FUND                                                    1,251                ......                 1,251
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             429                ......                   429
      HOMELESS ASSISTANCE GRANTS                                                      311                ......                   311
      OTHER                                                                            24                     1                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,069                     1                 2,068

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    10                   -10

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         172                ......                   172

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           33                    20                    13
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             15                ......                    15
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        358                   150                   208

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   270                  -189
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:  12/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         275                ......                   275
      OTHER ASSISTED HOUSING PROGRAMS                                                 160                ......                   160
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                   1,106                   450                   656

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -19                    57                   -76
    MANAGEMENT AND ADMINISTRATION                                                     353                ......                   353
    OTHER                                                                              64                ......                    64

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         11,702                   580                11,122

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

        MANAGEMENT OF LANDS AND RESOURCES                                             180                ......                   180
        WILDLAND FIRE MANAGEMENT                                                      134                ......                   134
        OTHER                                                                         288                    19                   270
      MINERALS MANAGEMENT SERVICE                                                     307                ......                   307
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            145                ......                   145

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,053                    19                 1,034

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   128                ......                   128
        OTHER                                                                          93                    28                    64
      UNITED STATES GEOLOGICAL SURVEY                                                 210                ......                   210
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    465                    28                   437
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:  12/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         419                ......                   419
      NATIONAL PARK SERVICE                                                           621                ......                   621

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,040                ......                 1,040

    BUREAU OF INDIAN AFFAIRS                                                          502                     1                   501

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 118                ......                   118

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               134                ......                   134
      OTHER                                                                           130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,459                -1,459
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,424                 1,507                 1,917

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            389                ......                   389

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        157                ......                   157
      UNITED STATES ATTORNEYS                                                         356                ......                   356
      UNITED STATES MARSHALS SERVICE                                                  328                ......                   328
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      OTHER                                                                           225                ......                   225
    FEDERAL BUREAU OF INVESTIGATION                                                 1,085                ......                 1,085
    DRUG ENFORCEMENT ADMINISTRATION                                                   406                ......                   406
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              185                ......                   185
    FEDERAL PRISON SYSTEM                                                           1,275                    64                 1,211

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      494                ......                   494
      COMMUNITY ORIENTED POLICING SERVICES                                            187                ......                   187
      OTHER                                                                           388                ......                   388
    OTHER                                                                             143                ......                   143
-}
{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:  12/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    61                   -61

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,626                   126                 5,501

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,323                ......                 1,323
      WELFARE TO WORK JOBS                                                              7                ......                     7
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 98                ......                    98
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    312                ......                   312

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             102                ......                   102

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,420                ......                 7,420
        STATE ADMINISTRATIVE EXPENSES                                                 835                ......                   835
        FEDERAL ADMINISTRATIVE EXPENSES                                                93                ......                    93
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,349                ......                 8,349

      OTHER                                                                            36                ......                    36

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,227                ......                10,227

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            816                   593                   222

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            97                ......                    97
      SPECIAL BENEFITS                                                                632                ......                   632
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 92                ......                    92
-}
{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:  12/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           147                ......                   147
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     108                ......                   108
    BUREAU OF LABOR STATISTICS                                                         95                ......                    95
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,257                   596                11,661

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                947                ......                   947
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 319                ......                   319

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 26                ......                    26
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  167                ......                   167
      OTHER                                                                           243                ......                   243

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,702                ......                 1,702

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,221                ......                 1,221
    MIGRATION AND REFUGEE ASSISTANCE                                                  262                ......                   262
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               103                ......                   103
    ANDEAN COUNTERDRUG INITIATIVE                                                     182                ......                   182
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,479                ......                 3,479

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   -29                ......                   -29
      OTHER                                                                            37                ......                    37

        ;ATOTAL--OFFICE OF THE SECRETARY                                                9                ......                     9

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,753                ......                 1,753

      ;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:  12/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    942                ......                   942
        FACILITIES AND EQUIPMENT                                                      499                ......                   499
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         29                ......                    29
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,470                ......                 1,470

      OTHER                                                                            54                     2                    52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,276                     2                 3,274

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,499                ......                 7,499
        OTHER                                                                          75                     2                    73
      OTHER PROGRAMS                                                                  100                ......                   100

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,674                     2                 7,672

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     94                ......                    94

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

       CORPORATION                                                                    238                ......                   238
      OTHER                                                                            50                     2                    49

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      289                     2                   287

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  816                ......                   816
      CAPITAL INVESTMENT GRANTS                                                       816                ......                   816
      DISCRETIONARY GRANTS                                                             30                ......                    30
      TRUST FUND SHARE OF EXPENSES                                                     47                ......                    47
      OTHER                                                                            85                ......                    85

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,794                ......                 1,794

    MARITIME ADMINISTRATION                                                           128                   109                    20
    OTHER                                                                             125                  (**)                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    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:  12/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,388                   154                13,234

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -410                    50                  -460
      OTHER                                                                           197                ......                   197

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            70                ......                    70
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   559                ......                   559
      FINANCIAL AGENT SERVICES                                                         78                ......                    78
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             298                ......                   298
      OTHER                                                                           445                ......                   445

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,461                ......                 1,461

    FEDERAL FINANCING BANK                                                            -47                ......                   -47

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            19                ......                    19
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     97                ......                    97
    BUREAU OF ENGRAVING AND PRINTING                                                  -33                ......                   -33
    UNITED STATES MINT                                                                246                   314                   -67
    BUREAU OF THE PUBLIC DEBT                                                         117                ......                   117

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          731                ......                   731
      TAX LAW ENFORCEMENT                                                             943                ......                   943
      INFORMATION SYSTEMS                                                             285                ......                   285
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    128                ......                   128
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            178                ......                   178

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,838                ......                 2,838
      OTHER                                                                            74                ......                    74

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,176                ......                 5,176
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:  12/04

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

    COMPTROLLER OF THE CURRENCY                                                       104                     9                    95
    OFFICE OF THRIFT SUPERVISION                                                       53                    -1                    54

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              41,513                ......                41,513
        SPECIAL ISSUES (CASH BASIS)                                                78,736                ......                78,736

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   120,248                ......               120,248
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    120,248                ......               120,248

    ;COTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   921                  -921
    INTRABUDGETARY TRANSACTIONS                                                      -682                ......                  -682

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         126,555                 1,293               125,263

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,592                ......                 6,592
      OTHER                                                                         1,199                    75                 1,124

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           9                    23                   -13
        OTHER                                                                         150                   156                    -5
      COMPENSATION AND PENSIONS                                                    10,132                ......                10,132
      READJUSTMENT BENEFITS                                                           850                ......                   850

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         268                ......                   268
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          28                    77                   -49
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  11,445                   255                11,191

    CONSTRUCTION                                                                      112                  (**)                   112
    DEPARTMENTAL ADMINISTRATION                                                       754                ......                   754

    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:  12/04

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

      NATIONAL SERVICE LIFE                                                        ......                    43                   -43
      OTHER                                                                        ......                   486                  -486
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      20,101                   858                19,242

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      433                ......                   433
    OPERATION AND MAINTENANCE                                                         341                ......                   341
    FLOOD CONTROL                                                                     630                ......                   630
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               98                ......                    98
    HARBOR MAINTENANCE TRUST FUND                                                     152                ......                   152
    OTHER                                                                             264                ......                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,909                    93                 1,816

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          22,897                ......                22,897
      MILITARY RETIREMENT FUND                                                      9,459                ......                 9,459

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,946                ......                 1,946
    EDUCATIONAL BENEFITS                                                               86                ......                    86
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -23,132                ......               -23,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,294                     6                11,287

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            176                ......                   176
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             558                ......                   558
    STATE AND TRIBAL ASSISTANCE GRANTS                                                861                ......                   861
    HAZARDOUS SUBSTANCE SUPERFUND                                                     325                ......                   325
    OTHER                                                                           1,268                     3                 1,265
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,941                    22                 1,919

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

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    18                ......                    18
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              9                ......                     9
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,153                ......                 1,153
    OTHER                                                                              53                ......                    53

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,249                ......                 1,249

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -27                ......                   -27
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   91                ......                    91
    GENERAL ACTIVITIES                                                                 46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        110                  (**)                   109

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                    56                   -38
      FOREIGN MILITARY FINANCING PROGRAM                                            1,033                ......                 1,033
      ECONOMIC SUPPORT FUND                                                           403                ......                   403
      OTHER                                                                           163                ......                   163
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,617                    56                 1,560

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           302                ......                   302
      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:  12/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              516                ......                   516

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   181                  -181
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    402                ......                   402
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           458                ......                   458

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      121                ......                   121
        OPERATING EXPENSES                                                            156                ......                   156

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         291                     6                   285
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,428                   187                 1,241

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                34                    62                   -28
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             34                    62                   -28

      PEACE CORPS                                                                      64                ......                    64
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,550                   249                 1,301

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,026                ......                -1,026

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,654                ......                 2,654
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,373                -2,373
    OTHER                                                                               3                ......                     3

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,313                 2,678                 2,636
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           1,455                ......                 1,455
    EXPLORATION CAPABILITIES                                                        1,772                ......                 1,772
    HUMAN SPACE FLIGHT                                                                 75                ......                    75
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              282                ......                   282
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,592                ......                 3,592

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,175                ......                 1,175
    EDUCATION AND HUMAN RESOURCES                                                      60                ......                    60
    OTHER                                                                              65                ......                    65

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,299                ......                 1,299

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,898                ......                 1,898

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   13,292                ......                13,292
    EMPLOYEES LIFE INSURANCE FUND                                                     493                   896                  -404
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,140                 7,483                  -342
    OTHER                                                                              35                ......                    35

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      22,850                 8,379                14,471

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               32                    13                    18
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               30                     3                    27
      OTHER                                                                             2                     1                     1
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          237                    18                   219

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,261                ......                 5,261
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,105                ......                12,105

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

      BENEFIT PAYMENTS                                                            104,819                ......               104,819
      ADMINISTRATIVE EXPENSES                                                         718                ......                   718
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 105,537                ......               105,537

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             19,940                ......                19,940
      ADMINISTRATIVE EXPENSES                                                         562                ......                   562
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    20,502                ......                20,502

    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   543                  -543
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -5,260                ......                -5,260

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   138,187                   552               137,635

  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:  12/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   149                ......                   149
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    193                ......                   193
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           50                ......                    50
      GENERAL AND SPECIAL PAYMENTS                                                    247                  (**)                   247
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            77                     1                    76
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            70                    65                     6

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,389                ......                 2,389
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            69                 1,014                  -945

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             214                   323                  -109
      SAVINGS ASSOCIATION INSURANCE FUND                                               28                    85                   -57

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           8                    42                   -34
        OTHER                                                                          37                    53                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                287                   503                  -216

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    LEGAL SERVICES CORPORATION                                                         82                ......                    82
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       87                    11                    76
    NATIONAL CREDIT UNION ADMINISTRATION                                               51                   236                  -186
    NATIONAL ENDOWMENT FOR THE ARTS                                                    30                ......                    30
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              26                ......                    26
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           59                ......                    59
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     153                   138                    16

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

                                                        ACCOUNTING DATE:  12/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         17,646                19,209                -1,564
      PAYMENTS TO THE POSTAL SERVICE FUND                                              66                ......                    66

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         28                ......                    28
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            130                ......                   130
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       20                ......                    20

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              916                ......                   916
        ADVANCES FROM FOASDI FUND                                                    -290                ......                  -290
        OASDI CERTIFICATIONS                                                          290                ......                   290
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      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                             99                ......                    99

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,319                ......                 1,319
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,697                -1,697

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

                                                        ACCOUNTING DATE:  12/04

                                                                        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                                                                        -229                ......                  -229

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,321                 1,697                   624

    SECURITIES AND EXCHANGE COMMISSION                                                 35                ......                    35
    SMITHSONIAN INSTITUTION                                                           163                ......                   163
    TENNESSEE VALLEY AUTHORITY                                                      5,255                 5,257                    -2
    OTHER                                                                             910                   104                   806

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          30,954                28,235                 2,719

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -672                ......                  -672
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -186                ......                  -186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -42                ......                   -42

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,558                ......                -3,558
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -2,492                ......                -2,492

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,166                ......                -4,166

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,145                ......                -2,145
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                        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                                             -363                ......                  -363
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,624                ......               -13,624

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,431                ......                -7,431
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -548                ......                  -548

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -9                ......                    -9

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,203                ......                -1,203

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -173                ......                  -173
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -343                ......                  -343
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

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

                                                        ACCOUNTING DATE:  12/04

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

        MILITARY RETIREMENT FUND                                                   -3,891                ......                -3,891
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -36                ......                   -36
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,047                ......               -18,047

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -39,870                ......               -39,870
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,991                ......                -4,991

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -19                ......                   -19
        OTHER                                                                         -29                ......                   -29
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,008                ......               -77,008

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,242                -1,242
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,632                 1,242               -91,874
    ;CTOTAL OUTLAYS                                                               667,785                61,982               605,804

      ;CTOTAL ON-BUDGET                                                           576,729                42,763               533,966
      ;CTOTAL OFF-BUDGET                                                           91,056                19,218                71,838
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -118,608
      ;CTOTAL ON-BUDGET                                                                                                      -171,564
      ;CTOTAL OFF-BUDGET                                                                                                       52,956
-
-
-
-}
{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:  12/04

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

    SENATE                                                                            177                     1                   176
    HOUSE OF REPRESENTATIVES                                                          296                  (**)                   296
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     46                ......                    46
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                          101                     2                    99
    LIBRARY OF CONGRESS                                                               205                     3                   202
    GOVERNMENT PRINTING OFFICE                                                         67                ......                    67
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  106                ......                   106
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,036                    10                 1,026

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,254                ......                 1,254
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      1,310                    11                 1,299

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     272                ......                   272

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               133                ......                   133
      EXTENSION ACTIVITIES                                                             97                ......                    97
      OTHER                                                                            24                ......                    24
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        223                ......                   223
    FOOD SAFETY AND INSPECTION SERVICE                                                164                ......                   164
    AGRICULTURAL MARKETING SERVICE                                                    321                ......                   321

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

                                                        ACCOUNTING DATE:  12/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,468                   871                   597

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           296                ......                   296
      COMMODITY CREDIT CORPORATION                                                 13,980                 2,179                11,801
      AGRICULTURAL CREDIT INSURANCE FUND                                               42                   216                  -174
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                               14,324                 2,395                11,929

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         189                ......                   189
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     140                ......                   140
      OTHER                                                                            48                ......                    48
    RURAL DEVELOPMENT                                                                 368                ......                   368

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    171                   446                  -275
      RENTAL ASSISTANCE PROGRAM                                                       187                ......                   187
      OTHER                                                                            19                ......                    19

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               141                   920                  -779
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                   136                  -121
      OTHER                                                                            36                    77                   -41
    FOREIGN AGRICULTURAL SERVICE                                                       98                ......                    98

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,983                ......                 6,983
      CHILD NUTRITION PROGRAMS                                                      3,107                ......                 3,107

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,259                ......                 1,259
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,441                ......                11,441

    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:  12/04

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

      NATIONAL FOREST SYSTEM                                                          348                ......                   348
      WILDLAND FIRE MANAGEMENT                                                        497                ......                   497
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         405                ......                   405
      OTHER                                                                           415                ......                   415

        ;ATOTAL--FOREST SERVICE                                                     1,663                ......                 1,663

    OTHER                                                                             246                    11                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           31,802                 4,985                26,817

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               104                     5                    99
    BUREAU OF THE CENSUS                                                              170                ......                   170
    INTERNATIONAL TRADE ADMINISTRATION                                                 90                ......                    90
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   789                     1                   788
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    184                ......                   184
    OTHER                                                                              75                     7                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,413                    18                 1,396

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,006                ......                13,006
      DEPARTMENT OF THE NAVY                                                       10,127                ......                10,127
      DEPARTMENT OF THE AIR FORCE                                                   7,878                ......                 7,878

        ;ATOTAL--MILITARY PERSONNEL                                                31,011                ......                31,011

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,501                ......                12,501
      DEPARTMENT OF THE NAVY                                                        8,232                ......                 8,232
      DEPARTMENT OF THE AIR FORCE                                                   9,946                ......                 9,946
      DEFENSE AGENCIES                                                              8,618                ......                 8,618

          ;ATOTAL--OPERATION AND MAINTENANCE                                       39,297                ......                39,297
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          128                ......                   128

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,236                ......                 3,236
      DEPARTMENT OF THE NAVY                                                        6,433                ......                 6,433
      DEPARTMENT OF THE AIR FORCE                                                   7,678                ......                 7,678
      DEFENSE AGENCIES                                                                824                ......                   824

        ;ATOTAL--PROCUREMENT                                                       18,171                ......                18,171

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,945                ......                 1,945
      DEPARTMENT OF THE NAVY                                                        3,044                ......                 3,044
      DEPARTMENT OF THE AIR FORCE                                                   4,661                ......                 4,661
      DEFENSE AGENCIES                                                              4,681                ......                 4,681

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       14,332                ......                14,332

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          752                ......                   752
      DEPARTMENT OF THE NAVY                                                          304                ......                   304
      DEPARTMENT OF THE AIR FORCE                                                     358                ......                   358
      DEFENSE AGENCIES                                                                383                ......                   383

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,798                ......                 1,798

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          279                ......                   279
      DEPARTMENT OF THE NAVY                                                          253                ......                   253
      DEPARTMENT OF THE AIR FORCE                                                     269                ......                   269
      DEFENSE AGENCIES                                                                 81                  (**)                    81

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  12/04

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

        WORKING CAPITAL FUND                                                        1,264                ......                 1,264
        OTHER                                                                        -103                  (**)                  -103
    OTHER                                                                             -90                ......                   -90

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       3                     2                  (**)
      DEFENSE AGENCIES                                                                 42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   367                  -367
      DEPARTMENT OF THE NAVY                                                       ......                  -385                   385
      DEPARTMENT OF THE AIR FORCE                                                  ......                   118                  -118
      DEFENSE AGENCIES                                                             ......                   130                  -130

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
      DEPARTMENT OF THE NAVY                                                          377                ......                   377
      DEPARTMENT OF THE AIR FORCE                                                     568                ......                   568
      DEFENSE AGENCIES                                                                129                ......                   129

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  107,947                   233               107,714

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

      EDUCATION FOR THE DISADVANTAGED                                               2,231                ......                 2,231
      IMPACT AID                                                                      363                ......                   363
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,635                ......                 1,635
      EDUCATION REFORM                                                                 29                ......                    29
      OTHER                                                                            73                ......                    73

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,332                ......                 4,332

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             95                ......                    95
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,110                ......                 2,110
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 757                ......                   757
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          442                ......                   442

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    15                   -20
      HIGHER EDUCATION                                                                539                ......                   539
      HOWARD UNIVERSITY                                                                33                ......                    33

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    568                    15                   553

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,074                ......                 3,074
      STUDENT AID ADMINISTRATION                                                       32                ......                    32
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    120                ......                   120
      FEDERAL FAMILY EDUCATION LOANS                                                1,807                ......                 1,807

        ;ATOTAL--FEDERAL STUDENT AID                                                5,033                ......                 5,033

    INSTITUTE OF EDUCATION SCIENCES                                                   129                ......                   129
    OTHER                                                                             114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             13,608                    23                13,585

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  189                ......                   189
      WEAPONS ACTIVITIES                                                            1,800                ......                 1,800
      DEFENSE NUCLEAR NONPROLIFERATION                                                246                ......                   246
      OTHER                                                                            88                ......                    88

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               947                ......                   947
      DEFENSE SITE ACCELERATION COMPLETION                                            686                ......                   686
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   74                ......                    74
      OTHER DEFENSE ACTIVITIES                                                        145                ......                   145
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   61                ......                    61

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         895                ......                   895
      ENERGY SUPPLY                                                                   165                ......                   165
      ENERGY CONSERVATION                                                             197                ......                   197
      OTHER                                                                           479                     7                   472

        ;ATOTAL--ENERGY PROGRAMS                                                    1,737                     7                 1,730

    POWER MARKETING ADMINISTRATION                                                    535                   726                  -191
    DEPARTMENTAL ADMINISTRATION                                                        62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   330                  -330
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,432                 1,063                 5,369

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

      FOOD AND DRUG ADMINISTRATION                                                    272                     1                   270
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,595                     5                 1,589
      INDIAN HEALTH SERVICES                                                        1,239                ......                 1,239
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,114                ......                 1,114
      NATIONAL INSTITUTES OF HEALTH                                                 6,059                ......                 6,059
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       714                ......                   714
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       77                ......                    77

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,069                     7                11,063

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                43,255                ......                43,255
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          25,182                ......                25,182
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,140                ......                 1,140

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           40,517                ......                40,517
        ADMINISTRATIVE EXPENSES                                                       416                ......                   416

          ;ATOTAL--FHI TRUST FUND                                                  40,933                ......                40,933
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:  12/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             163                ......                   163

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,038                ......                33,038
        ADMINISTRATIVE EXPENSES                                                       507                ......                   507

          ;ATOTAL--FSMI TRUST FUND                                                 33,545                ......                33,545

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

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

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       144,278                ......               144,278

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,413                ......                 4,413

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    760                ......                   760
      LOW INCOME HOME ENERGY ASSISTANCE                                               535                ......                   535
      REFUGEE AND ENTRANT ASSISTANCE                                                  128                ......                   128
      CHILD CARE ENTITLEMENT TO STATES                                                842                ......                   842

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    499                ......                   499
      SOCIAL SERVICES BLOCK GRANT                                                     395                ......                   395
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,251                ......                 2,251
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,493                ......                 1,493
      OTHER                                                                           118                ......                   118

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,434                ......                11,434

    ADMINISTRATION ON AGING                                                           324                ......                   324
-}
{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:  12/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             776                ......                   776
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,283                -7,283

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -25,071                ......               -25,071

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -106                ......                  -106
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            142,705                 7,289               135,415

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           350                ......                   350
    CITIZENSHIP AND IMMIGRATION SERVICES                                              133                ......                   133
    UNITED STATES SECRET SERVICE                                                      304                ......                   304

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 1,472                ......                 1,472
      IMMIGRATION AND CUSTOMS                                                         875                ......                   875
      TRANSPORTATION SECURITY ADMINISTRATION                                          642                ......                   642
      OTHER                                                                            50                ......                    50

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,039                ......                 3,039

    UNITED STATES COAST GUARD                                                       1,771                     3                 1,768

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 949                ......                   949
      NATIONAL FLOOD INSURANCE FUND                                                   260                   154                   106
      OTHER                                                                           266                ......                   266

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,475                   154                 1,321

    SCIENCE AND TECHNOLOGY                                                             39                ......                    39
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 23                ......                    23
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   375                  -375
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      7,151                   533                 6,619

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

      HOUSING CERTIFICATE FUND                                                      5,491                ......                 5,491
      PUBLIC HOUSING CAPITAL FUND                                                   1,144                ......                 1,144
      PUBLIC HOUSING OPERATING FUND                                                   884                ......                   884

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       153                ......                   153
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             195                ......                   195
      OTHER                                                                           173                   153                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,040                   153                 7,887

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      51                ......                    51
      COMMUNITY DEVELOPMENT FUND                                                    1,430                ......                 1,430
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             407                ......                   407
      HOMELESS ASSISTANCE GRANTS                                                      302                ......                   302
      OTHER                                                                            23                     1                    22

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,214                     1                 2,213

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     5                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            13                ......                    13
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,167                ......                -1,167

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           87                    43                    44
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             11                ......                    11
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        231                   160                    71

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                   296                  -188
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         262                ......                   262
      OTHER ASSISTED HOUSING PROGRAMS                                                 161                  (**)                   161
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -291                   504                  -795

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         20                    52                   -33
    MANAGEMENT AND ADMINISTRATION                                                     336                ......                   336
    OTHER                                                                              46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    72                   -72
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,364                   794                 9,570

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

        MANAGEMENT OF LANDS AND RESOURCES                                             183                ......                   183
        WILDLAND FIRE MANAGEMENT                                                      162                ......                   162
        OTHER                                                                         303                    30                   273
      MINERALS MANAGEMENT SERVICE                                                      98                ......                    98
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             95                ......                    95

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         842                    30                   812

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   152                ......                   152
        OTHER                                                                          95                    53                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 203                ......                   203
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    478                    53                   425
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         427                ......                   427
      NATIONAL PARK SERVICE                                                           607                  (**)                   607

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,034                  (**)                 1,034

    BUREAU OF INDIAN AFFAIRS                                                          644                     2                   642

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  55                ......                    55

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               106                ......                   106
      OTHER                                                                           -74                ......                   -74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   990                  -990
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,000                 1,075                 1,925

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            434                ......                   434

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        141                ......                   141
      UNITED STATES ATTORNEYS                                                         328                ......                   328
      UNITED STATES MARSHALS SERVICE                                                  149                ......                   149
      SEPTEMBER 11TH VICTIM COMPENSATION                                              464                ......                   464
      OTHER                                                                           198                ......                   198
    FEDERAL BUREAU OF INVESTIGATION                                                 1,087                ......                 1,087
    DRUG ENFORCEMENT ADMINISTRATION                                                   422                ......                   422
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              182                ......                   182
    FEDERAL PRISON SYSTEM                                                           1,209                    60                 1,149

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      881                ......                   881
      COMMUNITY ORIENTED POLICING SERVICES                                            168                ......                   168
      OTHER                                                                           383                ......                   383
    OTHER                                                                              54                ......                    54
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    51                   -51

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,096                   111                 5,985

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,424                ......                 1,424
      WELFARE TO WORK JOBS                                                            105                ......                   105
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                107                ......                   107
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    132                ......                   132

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             111                ......                   111

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,248                ......                12,248
        STATE ADMINISTRATIVE EXPENSES                                                 773                ......                   773
        FEDERAL ADMINISTRATIVE EXPENSES                                                69                ......                    69
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,091                ......                13,091

      OTHER                                                                            29                ......                    29

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,000                ......                15,000

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            767                   547                   220

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            94                ......                    94
      SPECIAL BENEFITS                                                                419                ......                   419
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                 94                ......                    94
-}
{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:  12/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           126                ......                   126
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     108                ......                   108
    BUREAU OF LABOR STATISTICS                                                        105                ......                   105
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF LABOR                                                 16,806                   547                16,258

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                941                ......                   941
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 266                ......                   266

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  164                ......                   164
      OTHER                                                                           272                ......                   272

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,691                ......                 1,691

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       862                ......                   862
    MIGRATION AND REFUGEE ASSISTANCE                                                  298                ......                   298
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                99                ......                    99
    ANDEAN COUNTERDRUG INITIATIVE                                                     159                ......                   159
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,097                ......                 3,097

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     1                ......                     1
      OTHER                                                                            31                ......                    31

        ;ATOTAL--OFFICE OF THE SECRETARY                                               32                ......                    32

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,414                ......                 1,414

      ;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:  12/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    767                ......                   767
        FACILITIES AND EQUIPMENT                                                      536                ......                   536
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         23                ......                    23
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,328                ......                 1,328

      OTHER                                                                           112                ......                   112

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,854                ......                 2,854

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,498                ......                 7,498
        OTHER                                                                          74                ......                    74
      OTHER PROGRAMS                                                                   81                ......                    81

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,653                ......                 7,653

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    108                ......                   108

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

       CORPORATION                                                                    283                ......                   283
      OTHER                                                                            58                     2                    56

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      342                     2                   339

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  980                ......                   980
      CAPITAL INVESTMENT GRANTS                                                       643                ......                   643
      DISCRETIONARY GRANTS                                                             47                ......                    47
      TRUST FUND SHARE OF EXPENSES                                                     55                ......                    55
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,816                ......                 1,816

    MARITIME ADMINISTRATION                                                           131                     7                   124
    OTHER                                                                             142                     1                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    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:  12/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,077                    24                13,053

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -356                    27                  -383
      OTHER                                                                           192                ......                   192

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            71                ......                    71
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   548                ......                   548
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      143                ......                   143
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             149                ......                   149
      OTHER                                                                           157                ......                   157

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,067                ......                 6,067

    FEDERAL FINANCING BANK                                                           -305                ......                  -305

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            15                ......                    15
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    103                ......                   103
    BUREAU OF ENGRAVING AND PRINTING                                                  -47                ......                   -47
    UNITED STATES MINT                                                                199                   350                  -151
    BUREAU OF THE PUBLIC DEBT                                                          74                ......                    74

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          908                ......                   908
      TAX LAW ENFORCEMENT                                                             915                ......                   915
      INFORMATION SYSTEMS                                                             344                ......                   344
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    232                ......                   232
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            124                ......                   124

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,456                ......                 2,456
      OTHER                                                                           123                     2                   121

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,104                     2                 5,101
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:  12/04

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

    COMPTROLLER OF THE CURRENCY                                                       105                     5                    99
    OFFICE OF THRIFT SUPERVISION                                                       48                     4                    44

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              38,325                ......                38,325
        SPECIAL ISSUES (CASH BASIS)                                                76,715                ......                76,715

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   115,040                ......               115,040
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    115,040                ......               115,040

    ;COTHER                                                                           138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   950                  -950
    INTRABUDGETARY TRANSACTIONS                                                       835                ......                   835

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         127,210                 1,338               125,872

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,270                ......                 6,270
      OTHER                                                                           204                    74                   130

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                    26                   -23
        OTHER                                                                         162                   161                  (**)
      COMPENSATION AND PENSIONS                                                     9,338                ......                 9,338
      READJUSTMENT BENEFITS                                                           770                ......                   770

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         269                ......                   269
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          29                    78                   -48
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,570                   265                10,305

    CONSTRUCTION                                                                       98                ......                    98
    DEPARTMENTAL ADMINISTRATION                                                       434                ......                   434

    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:  12/04

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

      NATIONAL SERVICE LIFE                                                        ......                    47                   -47
      OTHER                                                                        ......                   438                  -438
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      17,576                   825                16,751

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      447                ......                   447
    OPERATION AND MAINTENANCE                                                         524                ......                   524
    FLOOD CONTROL                                                                     118                ......                   118
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              102                ......                   102
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             390                ......                   390
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,571                   116                 1,455

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                      8,963                ......                 8,963

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,685                ......                 1,685
    EDUCATIONAL BENEFITS                                                               82                ......                    82
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -34,597                ......               -34,597

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,628                     3                10,625

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            175                ......                   175
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             513                ......                   513
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,024                ......                 1,024
    HAZARDOUS SUBSTANCE SUPERFUND                                                     396                ......                   396
    OTHER                                                                              24                  (**)                    24
-}
{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:  12/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,131                    16                 2,115

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

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    14                ......                    14
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               427                ......                   427
    OTHER                                                                              24                ......                    24

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      479                ......                   479

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -106                ......                  -106
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -85                ......                   -85
    GENERAL ACTIVITIES                                                                101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -90                     1                   -91

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    26                    52                   -26
      FOREIGN MILITARY FINANCING PROGRAM                                              997                ......                   997
      ECONOMIC SUPPORT FUND                                                           445                ......                   445
      OTHER                                                                           122                ......                   122
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,590                    52                 1,538

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         27                ......                    27
      OTHER                                                                           112                ......                   112
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              349                ......                   349

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   177                  -177
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    375                ......                   375
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           352                ......                   352

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      119                ......                   119
        OPERATING EXPENSES                                                            141                ......                   141

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         226                     3                   223
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,212                   180                 1,033

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               107                    74                    33
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    25                   -25

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            107                    99                     8

      PEACE CORPS                                                                      55                ......                    55
      OTHER                                                                            20                ......                    20

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,394                   278                 1,115

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -903                ......                  -903

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,561                ......                 2,561
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,652                -2,652
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,989                 2,983                 2,007
0}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             275                ......                   275
    EXPLORATION CAPABILITIES                                                          347                ......                   347
    HUMAN SPACE FLIGHT                                                              1,136                ......                 1,136
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,667                ......                 1,667
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,447                ......                 3,447

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,061                ......                 1,061
    EDUCATION AND HUMAN RESOURCES                                                      55                ......                    55
    OTHER                                                                              64                ......                    64

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,181                ......                 1,181

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,831                ......                 1,831

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   12,731                ......                12,731
    EMPLOYEES LIFE INSURANCE FUND                                                     497                   859                  -362
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,553                 6,673                  -120
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      21,657                 7,531                14,126

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               41                    -8                    49
0}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               20                     1                    19
      OTHER                                                                             1                     2                    -1
    OTHER                                                                             143                  (**)                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          205                    -4                   209

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,875                ......                 3,875
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,539                ......                11,539

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

      BENEFIT PAYMENTS                                                            100,936                ......               100,936
      ADMINISTRATIVE EXPENSES                                                         600                ......                   600
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 101,536                ......               101,536

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             17,899                ......                17,899
      ADMINISTRATIVE EXPENSES                                                         480                ......                   480
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    18,379                ......                18,379

    OTHER                                                                             -12                ......                   -12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   369                  -369
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,874                ......                -3,874

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   131,444                   378               131,066

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   149                ......                   149
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    197                ......                   197
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

    DISTRICT OF COLUMBIA:

      COURTS                                                                           43                ......                    43
      GENERAL AND SPECIAL PAYMENTS                                                    125                     9                   116
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            72                  (**)                    71
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           126                   117                     9

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,526                ......                 1,526
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            27                    11                    15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             205                   496                  -290
      SAVINGS ASSOCIATION INSURANCE FUND                                               36                   142                  -107

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           7                    23                   -15
        OTHER                                                                          37                    25                    12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                285                   685                  -400

    FEDERAL DRUG CONTROL PROGRAMS                                                      76                ......                    76
    LEGAL SERVICES CORPORATION                                                         86                ......                    86
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       78                     3                    75
    NATIONAL CREDIT UNION ADMINISTRATION                                               35                   273                  -238
    NATIONAL ENDOWMENT FOR THE ARTS                                                    32                ......                    32
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              25                ......                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           48                ......                    48
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     143                   137                     7

    POSTAL SERVICE:
-}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,300                18,473                -3,173
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            142                ......                   142
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       25                ......                    25

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              892                ......                   892
        ADVANCES FROM FOASDI FUND                                                    -290                ......                  -290
        OASDI CERTIFICATIONS                                                          289                ......                   289
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             415                ......                   415
        OTHER                                                                           1                ......                     1

      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                            903                ......                   903

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,302                ......                 1,302
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,388                -1,388

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         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                           -415                ......                  -415
        OTHER                                                                      -1,045                ......                -1,045

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,275                 1,388                   887

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           170                ......                   170
    TENNESSEE VALLEY AUTHORITY                                                      3,795                 3,777                    18
    OTHER                                                                             611                   144                   467

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,759                25,017                   742

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -627                ......                  -627
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -171                ......                  -171
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -45                ......                   -45

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,378                ......                -3,378
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -2,276                ......                -2,276

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,767                ......                -3,767

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,052                ......                -2,052
0}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                         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                                             -348                ......                  -348
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -12,664                ......               -12,664

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,459                ......                -7,459
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -783                ......                  -783

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                           8                ......                     8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,413                ......                -1,413

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -221                ......                  -221
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -366                ......                  -366
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

        MILITARY RETIREMENT FUND                                                   -3,926                ......                -3,926
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -29                ......                   -29
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,730                ......               -17,730

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,330                ......               -37,330
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,791                ......                -4,791

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,504                ......               -74,504

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,025                -1,025
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,168                 1,025               -88,193
    ;CTOTAL OUTLAYS                                                               626,865                55,947               570,918

      ;CTOTAL ON-BUDGET                                                                                                       502,580
      ;CTOTAL OFF-BUDGET                                                                                                       68,339
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -130,157
      ;CTOTAL ON-BUDGET                                                          -188,832                -9,076              -179,756
      ;CTOTAL OFF-BUDGET                                                           31,119               -18,481                49,600
-
-
-
-}
{name: STM0P085
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 DATE: 2005-01-10 TIME: 19.07.04                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

               PROPRIETARY RECEIPTS                                                           19,507                 16,129
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   152,580                150,831
               GOVERNMENTAL RECEIPTS                                                           1,026                    579

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    173,112                167,539
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