{name: STM0P085
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         520                     6                   514

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           105                ......                   105
      COMMODITY CREDIT CORPORATION                                                  2,958                 1,308                 1,650
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                   136                  -118
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                3,082                 1,443                 1,639

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          81                ......                    81
      OTHER                                                                            74                ......                    74
    RURAL DEVELOPMENT                                                                 -24                ......                   -24

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    147                    95                    52
      RENTAL ASSISTANCE PROGRAM                                                        62                ......                    62
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                11                     4                     7
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    38                   -38
      OTHER                                                                             4                     8                    -3
    FOREIGN AGRICULTURAL SERVICE                                                       -4                ......                    -4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,333                ......                 2,333
      CHILD NUTRITION PROGRAMS                                                        971                ......                   971

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             333                ......                   333
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,671                ......                 3,671

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      NATIONAL FOREST SYSTEM                                                          106                ......                   106
      WILDLAND FIRE MANAGEMENT                                                         64                ......                    64
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
      OTHER                                                                            85                ......                    85

        ;ATOTAL--FOREST SERVICE                                                       265                ......                   265

    OTHER                                                                              37                     4                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,340                 1,650                 6,689

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                     1                    29
    BUREAU OF THE CENSUS                                                               49                ......                    49
    PROMOTION OF INDUSTRY AND COMMERCE                                                 37                ......                    37

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 192                     4                   188
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   57                ......                    57
      OTHER                                                                           -25                     1                   -26

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               225                     5                   219

    OTHER                                                                              25                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 366                     7                   359

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,012                ......                 4,012
      DEPARTMENT OF THE NAVY                                                        2,795                ......                 2,795
      DEPARTMENT OF THE AIR FORCE                                                   2,500                ......                 2,500

        ;ATOTAL--MILITARY PERSONNEL                                                 9,307                ......                 9,307

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

                                                        ACCOUNTING DATE:  01/04

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

      DEPARTMENT OF THE ARMY                                                        4,431                ......                 4,431
      DEPARTMENT OF THE NAVY                                                        3,313                ......                 3,313
      DEPARTMENT OF THE AIR FORCE                                                   3,482                ......                 3,482
      DEFENSE AGENCIES                                                              3,235                ......                 3,235

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,461                ......                14,461

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          777                ......                   777
      DEPARTMENT OF THE NAVY                                                        1,914                ......                 1,914
      DEPARTMENT OF THE AIR FORCE                                                   3,592                ......                 3,592
      DEFENSE AGENCIES                                                                460                ......                   460

        ;ATOTAL--PROCUREMENT                                                        6,743                ......                 6,743

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          550                ......                   550
      DEPARTMENT OF THE NAVY                                                        1,248                ......                 1,248
      DEPARTMENT OF THE AIR FORCE                                                   1,108                ......                 1,108
      DEFENSE AGENCIES                                                              1,417                ......                 1,417

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,323                ......                 4,323

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          184                ......                   184
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                112                ......                   112

        ;ATOTAL--MILITARY CONSTRUCTION                                                487                ......                   487

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          119                ......                   119
      DEPARTMENT OF THE NAVY                                                           86                ......                    86
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                 57                  (**)                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
-}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -92                ......                   -92
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          372                ......                   372
        OTHER                                                                          20                  (**)                    20
    OTHER                                                                             -13                ......                   -13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   350                  -350
      DEPARTMENT OF THE NAVY                                                       ......                    16                   -16
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           34                ......                    34
      DEPARTMENT OF THE NAVY                                                           52                ......                    52
      DEPARTMENT OF THE AIR FORCE                                                     133                ......                   133
      DEFENSE AGENCIES                                                                142                ......                   142

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   36,357                   428                35,929

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

      EDUCATION FOR THE DISADVANTAGED                                               1,373                ......                 1,373
      IMPACT AID                                                                       42                ......                    42
      SCHOOL IMPROVEMENT PROGRAMS                                                     462                ......                   462
      EDUCATION REFORM                                                                  5                ......                     5
      OTHER                                                                            19                ......                    19
-}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,901                ......                 1,901

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             79                ......                    79

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               661                ......                   661
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 216                ......                   216
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               22                ......                    22
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          157                ......                   157

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                134                ......                   134
      HOWARD UNIVERSITY                                                                43                ......                    43

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    177                     1                   175

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,180                ......                 2,180
      STUDENT AID ADMINISTRATION                                                        5                ......                     5
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                     6                    -6
      FEDERAL DIRECT STUDENT LOANS                                                    -34                ......                   -34
      FEDERAL FAMILY EDUCATION LOANS                                                2,047                ......                 2,047

        ;ATOTAL--FEDERAL STUDENT AID                                                4,197                     6                 4,191

    INSTITUTE OF EDUCATION SCIENCES                                                    23                ......                    23
    DEPARTMENTAL MANAGEMENT                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,469                     9                 7,460

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   54                ......                    54
      WEAPONS ACTIVITIES                                                              357                ......                   357
      DEFENSE NUCLEAR NONPROLIFERATION                                                 86                ......                    86
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              -488                ......                  -488
      DEFENSE SITE ACCELERATION COMPLETION                                            858                ......                   858
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                           548                ......                   548

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         284                ......                   284
      ENERGY SUPPLY                                                                    70                ......                    70
      ENERGY CONSERVATION                                                              68                ......                    68
      OTHER                                                                           142                     1                   141

        ;ATOTAL--ENERGY PROGRAMS                                                      564                     1                   563

    POWER MARKETING ADMINISTRATION                                                    170                   144                    26
    DEPARTMENTAL ADMINISTRATION                                                        16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                      -596                ......                  -596
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,660                   284                 1,376

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

      FOOD AND DRUG ADMINISTRATION                                                    177                  (**)                   176
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    553                     1                   552
      INDIAN HEALTH SERVICES                                                          400                ......                   400
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      349                ......                   349
      NATIONAL INSTITUTES OF HEALTH                                                 1,906                ......                 1,906
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       284                ......                   284
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        4                ......                     4

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,673                     2                 3,671

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,179                ......                14,179
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,385                ......                 9,385
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          270                ......                   270

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,357                ......                12,357
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:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       168                ......                   168

          ;ATOTAL--FHI TRUST FUND                                                  12,525                ......                12,525

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              79                ......                    79

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,097                ......                10,097
        ADMINISTRATIVE EXPENSES                                                       230                ......                   230

          ;ATOTAL--FSMI TRUST FUND                                                 10,327                ......                10,327

      OTHER                                                                           -54                ......                   -54

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        46,712                ......                46,712

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,522                ......                 1,522

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    275                ......                   275
      LOW INCOME HOME ENERGY ASSISTANCE                                               194                ......                   194
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                212                ......                   212

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     199                ......                   199
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         659                ......                   659
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      544                ......                   544
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,872                ......                 3,872

    ADMINISTRATION ON AGING                                                           118                ......                   118
    OTHER                                                                             295                ......                   295
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,757                -2,757

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,242                ......                -8,242
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:  01/04

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,144                ......                -1,144
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             45,284                 2,759                42,526

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               34                ......                    34
    UNITED STATES SECRET SERVICE                                                       90                ......                    90

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          202                ......                   202
      OTHER                                                                           594                ......                   594

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   796                ......                   796

    UNITED STATES COAST GUARD                                                         513                     1                   512

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 320                ......                   320
      NATIONAL FLOOD INSURANCE FUND                                                    78                    50                    28
      OTHER                                                                           132                ......                   132

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  530                    50                   479

    SCIENCE AND TECHNOLOGY                                                             11                ......                    11
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 78                ......                    78
    OTHER                                                                             105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,157                   172                 1,985

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

      HOUSING CERTIFICATE FUND                                                      1,859                ......                 1,859
      PUBLIC HOUSING CAPITAL FUND                                                     231                ......                   231
      PUBLIC HOUSING OPERATING FUND                                                   272                ......                   272
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                    3                ......                     3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        52                ......                    52
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              42                ......                    42
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,460                ......                 2,460

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      13                ......                    13
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              382                ......                   382
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             116                ......                   116
      HOMELESS ASSISTANCE GRANTS                                                       90                ......                    90
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   616                  (**)                   616

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -226                ......                  -226

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                    12                    -4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        107                    37                    70

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -1                    72                   -73
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          93                ......                    93
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                      46                   122                   -75

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
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:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    14                    67                   -53
    MANAGEMENT AND ADMINISTRATION                                                     114                ......                   114
    OTHER                                                                              14                ......                    14

    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                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,264                   203                 3,062

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

        MANAGEMENT OF LANDS AND RESOURCES                                              49                ......                    49
        WILDLAND FIRE MANAGEMENT                                                       42                ......                    42
        OTHER                                                                          15                     7                     8
      MINERALS MANAGEMENT SERVICE                                                      34                ......                    34
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         160                     7                   153

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    37                ......                    37
        OTHER                                                                          42                    42                  (**)
      UNITED STATES GEOLOGICAL SURVEY                                                  53                ......                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    132                    42                    91

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         132                ......                   132
      NATIONAL PARK SERVICE                                                           178                ......                   178

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          310                ......                   310
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    BUREAU OF INDIAN AFFAIRS                                                          239                  (**)                   238

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  17                ......                    17

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                27                ......                    27
      OTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   277                  -277
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             894                   326                   568

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            138                ......                   138

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         65                ......                    65
      UNITED STATES ATTORNEYS                                                          88                ......                    88
      UNITED STATES MARSHALS SERVICE                                                   44                ......                    44
      SEPTEMBER 11TH VICTIM COMPENSATION                                              325                ......                   325
      OTHER                                                                           106                ......                   106
    FEDERAL BUREAU OF INVESTIGATION                                                   350                ......                   350
    DRUG ENFORCEMENT ADMINISTRATION                                                   121                ......                   121
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               68                ......                    68
    FEDERAL PRISON SYSTEM                                                             355                    19                   336

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      115                ......                   115
      COMMUNITY ORIENTED POLICING SERVICES                                             57                ......                    57
      OTHER                                                                            98                ......                    98
    OTHER                                                                             140                ......                   140
    INTRABUDGETARY TRANSACTIONS                                                      -108                ......                  -108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,961                    43                 1,918

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      TRAINING AND EMPLOYMENT SERVICES                                                431                ......                   431
      WELFARE TO WORK JOBS                                                             19                ......                    19
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......                    42

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              68                ......                    68

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,760                ......                 4,760
        STATE ADMINISTRATIVE EXPENSES                                                 252                ......                   252
        FEDERAL ADMINISTRATIVE EXPENSES                                                48                ......                    48
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,061                ......                 5,061

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,670                ......                 5,670

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            259                   189                    69

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            36                ......                    36
      SPECIAL BENEFITS                                                                188                ......                   188
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            44                ......                    44
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    BUREAU OF LABOR STATISTICS                                                         35                ......                    35
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,375                   189                 6,186
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                259                ......                   259
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  58                ......                    58

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    485                ......                   485

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        22                ......                    22
    MIGRATION AND REFUGEE ASSISTANCE                                                   32                ......                    32
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                26                ......                    26
    ANDEAN COUNTERDRUG INITIATIVE                                                      40                ......                    40
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    613                ......                   613

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    -1                ......                    -1
      OTHER                                                                           -32                ......                   -32

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -34                ......                   -34

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      474                ......                   474

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    323                ......                   323
        FACILITIES AND EQUIPMENT                                                       16                ......                    16
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      351                ......                   351
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      OTHER                                                                           -71                    44                  -115

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      754                    44                   710

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,915                ......                 1,915
        OTHER                                                                          18                ......                    18
      OTHER PROGRAMS                                                                    8                ......                     8

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,941                ......                 1,941

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

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

       CORPORATION                                                                    116                ......                   116
      OTHER                                                                             9                  (**)                     8

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      125                  (**)                   125

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  256                ......                   256
      DISCRETIONARY GRANTS                                                             18                ......                    18
      TRUST FUND SHARE OF EXPENSES                                                     98                ......                    98
      OTHER                                                                           187                ......                   187

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       559                ......                   559

    MARITIME ADMINISTRATION                                                            68                  (**)                    68

    OTHER                                                                              39                     2                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,482                    47                 3,435

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -2                     9                   -11
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      OTHER                                                                            38                ......                    38

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   566                ......                   566
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              40                ......                    40
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         642                ......                   642

    FEDERAL FINANCING BANK                                                            -28                ......                   -28

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            -1                ......                    -1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    BUREAU OF ENGRAVING AND PRINTING                                                   31                ......                    31
    UNITED STATES MINT                                                                 94                   -18                   112
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          278                ......                   278
      TAX LAW ENFORCEMENT                                                             292                ......                   292
      INFORMATION SYSTEMS                                                             118                ......                   118
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,938                ......                 1,938
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            502                ......                   502

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       111                ......                   111
      OTHER                                                                            46                  (**)                    45

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,286                  (**)                 3,286

    COMPTROLLER OF THE CURRENCY                                                        34                    64                   -30
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,611                ......                12,611
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                   393                ......                   393

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,004                ......                13,004
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,004                ......                13,004

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   488                  -488
    INTRABUDGETARY TRANSACTIONS                                                      -346                ......                  -346

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,844                   543                16,301

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,529                ......                 2,529
      OTHER                                                                            73                    24                    50

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          84                     6                    78
        OTHER                                                                          59                    48                    11
      COMPENSATION AND PENSIONS                                                     2,412                ......                 2,412
      READJUSTMENT BENEFITS                                                           200                ......                   200

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         111                ......                   111
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,886                    56                 2,831

    CONSTRUCTION                                                                       26                  (**)                    25
    DEPARTMENTAL ADMINISTRATION                                                       175                ......                   175

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
      OTHER                                                                        ......                   157                  -157
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,689                   257                 5,432

  ;CCORPS OF ENGINEERS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    CONSTRUCTION                                                                       89                ......                    89
    OPERATION AND MAINTENANCE                                                         133                ......                   133
    FLOOD CONTROL                                                                      17                ......                    17
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     364                    27                   337

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,064                ......                 3,064

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     304                ......                   304
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,368                     1                 3,366

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             181                ......                   181
    STATE AND TRIBAL ASSISTANCE GRANTS                                                274                ......                   274
    HAZARDOUS SUBSTANCE SUPERFUND                                                     104                ......                   104
    OTHER                                                                             208                    17                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -213                ......                  -213
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        615                    21                   594

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

     WHITE HOUSE OFFICE                                                                 2                ......                     2
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             266                ......                   266

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      278                ......                   278

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -71                ......                   -71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -78                ......                   -78
    GENERAL ACTIVITIES                                                                 29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -120                  (**)                  -120

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     6                    20                   -14
      FOREIGN MILITARY FINANCING PROGRAM                                              482                ......                   482
      ECONOMIC SUPPORT FUND                                                            90                ......                    90
      OTHER                                                                           129                ......                   129
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    707                    20                   687

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            44                ......                    44
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              253                ......                   253

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   109                  -109
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    139                ......                   139
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            92                ......                    92
-}
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                                                        ACCOUNTING DATE:  01/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       40                ......                    40
        OPERATING EXPENSES                                                             57                ......                    57

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          78                  (**)                    78
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               406                   109                   297

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                10                     3                     7
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             10                     3                     7

      PEACE CORPS                                                                      23                ......                    23
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 445                   112                   332

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  65                ......                    65

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               789                ......                   789
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,165                -1,165
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,259                 1,297                   962

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                 87                ......                    87
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              346                ......                   346
    MISSION SUPPORT                                                                     3                ......                     3
    OTHER                                                                             477                ......                   477

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
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                                                        ACCOUNTING DATE:  01/04

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

       ADMINISTRATION                                                                 913                ......                   913

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   349                ......                   349
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              21                ......                    21

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            373                ......                   373

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               550                ......                   550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,399                ......                 4,399
    EMPLOYEES LIFE INSURANCE FUND                                                     137                   202                   -65
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,108                 2,476                  -368
    OTHER                                                                              33                ......                    33

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,224                 2,678                 4,546

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               13                    18                    -5
      DISASTER LOAN FUND                                                                6                     1                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              50                  (**)                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           69                    20                    48

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,363                ......                 3,363
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        (**)                ......                  (**)
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,956                ......                 2,956

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

      BENEFIT PAYMENTS                                                             34,018                ......                34,018
      ADMINISTRATIVE EXPENSES                                                         201                ......                   201
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,219                ......                34,219

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,142                ......                 6,142
      ADMINISTRATIVE EXPENSES                                                         211                ......                   211
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,353                ......                 6,353

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   119                  -119
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,363                ......                -3,363

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,525                   119                43,407

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                     1                     5
    BROADCASTING BOARD OF GOVERNORS                                                    53                ......                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      COURTS                                                                           15                ......                    15
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     30                ......                    30
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            39                  (**)                    39
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            71                    69                     2

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          418                ......                   418
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            -4                     4                    -9

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              68                    46                    22
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                     4                     4

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     5                    -2
        OTHER                                                                           1                     2                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 80                    58                    22

    FEDERAL DRUG CONTROL PROGRAMS                                                      67                ......                    67
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     1                    25
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                     1                     9
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     26                ......                    26
    NUCLEAR REGULATORY COMMISSION                                                      59                    35                    24

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,261                 5,760                   500
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             96                ......                    96

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              301                ......                   301
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             169                ......                   169
        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                            237                ......                   237

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              442                ......                   442
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   997                  -997

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -169                ......                  -169
        OTHER                                                                        -333                ......                  -333

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          774                   997                  -223

    SECURITIES AND EXCHANGE COMMISSION                                                 29                ......                    29
    SMITHSONIAN INSTITUTION                                                            67                ......                    67
    TENNESSEE VALLEY AUTHORITY                                                      1,631                 1,916                  -285
    OTHER                                                                             103                   122                   -19

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,886                 8,964                   922

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -778                ......                  -778

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -57                ......                   -57
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,239                ......                -1,239

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,497                ......                -1,497
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -711                ......                  -711
          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                               -3,832                ......                -3,832

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -11                ......                   -11

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      159                ......                   159
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -27                ......                   -27
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                      79                ......                    79

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    92                   -92
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,532                    92                -4,624
    ;CTOTAL OUTLAYS                                                               205,781                20,140               185,642

      ;CTOTAL ON-BUDGET                                                           163,176                14,379               148,796
      ;CTOTAL OFF-BUDGET                                                           42,606                 5,761                36,845
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -1,392
      ;CTOTAL ON-BUDGET                                                                                                       -16,461
      ;CTOTAL OFF-BUDGET                                                                                                       15,070
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    SENATE                                                                            234                     1                   233
    HOUSE OF REPRESENTATIVES                                                          402                  (**)                   401
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                     61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                          128                     2                   126
    LIBRARY OF CONGRESS                                                               241                     4                   237
    GOVERNMENT PRINTING OFFICE                                                         79                ......                    79
    GENERAL ACCOUNTING OFFICE                                                         137                ......                   137
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,329                    11                 1,317

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,744                ......                 1,744
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      1,823                    12                 1,811

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     366                ......                   366

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               166                ......                   166
      EXTENSION ACTIVITIES                                                            121                ......                   121
      OTHER                                                                            31                ......                    31
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        311                ......                   311
    FOOD SAFETY AND INSPECTION SERVICE                                                220                ......                   220
    AGRICULTURAL MARKETING SERVICE                                                    416                ......                   416

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            21                ......                    21
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,988                   877                 1,111

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           400                ......                   400
      COMMODITY CREDIT CORPORATION                                                 16,939                 3,487                13,451
      AGRICULTURAL CREDIT INSURANCE FUND                                               60                   352                  -292
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                               17,406                 3,839                13,568

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         271                ......                   271
      OTHER                                                                           262                ......                   262
    RURAL DEVELOPMENT                                                                 344                ......                   344

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    318                   541                  -223
      RENTAL ASSISTANCE PROGRAM                                                       249                ......                   249
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               152                   924                  -772
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                   174                  -159
      OTHER                                                                            41                    85                   -45
    FOREIGN AGRICULTURAL SERVICE                                                       94                ......                    94

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,316                ......                 9,316
      CHILD NUTRITION PROGRAMS                                                      4,078                ......                 4,078

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,592                ......                 1,592
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,112                ......                15,112

    FOREST SERVICE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      NATIONAL FOREST SYSTEM                                                          453                ......                   453
      WILDLAND FIRE MANAGEMENT                                                        561                ......                   561
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         414                ......                   414
      OTHER                                                                           500                ......                   500

        ;ATOTAL--FOREST SERVICE                                                     1,928                ......                 1,928

    OTHER                                                                             283                    15                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,141                 6,635                33,507

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               134                     5                   129
    BUREAU OF THE CENSUS                                                              219                ......                   219
    PROMOTION OF INDUSTRY AND COMMERCE                                                150                ......                   150

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 981                     5                   976
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  241                ......                   241
      OTHER                                                                           -12                     8                   -20

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,211                    13                 1,198

    OTHER                                                                              65                     1                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,779                    24                 1,755

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,018                ......                17,018
      DEPARTMENT OF THE NAVY                                                       12,922                ......                12,922
      DEPARTMENT OF THE AIR FORCE                                                  10,378                ......                10,378

        ;ATOTAL--MILITARY PERSONNEL                                                40,318                ......                40,318

    OPERATION AND MAINTENANCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      DEPARTMENT OF THE ARMY                                                       17,060                ......                17,060

      DEPARTMENT OF THE NAVY                                                       11,545                ......                11,545
      DEPARTMENT OF THE AIR FORCE                                                  13,429                ......                13,429
      DEFENSE AGENCIES                                                             11,853                ......                11,853

          ;ATOTAL--OPERATION AND MAINTENANCE                                       53,887                ......                53,887

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,013                ......                 4,013
      DEPARTMENT OF THE NAVY                                                        8,347                ......                 8,347
      DEPARTMENT OF THE AIR FORCE                                                  11,269                ......                11,269
      DEFENSE AGENCIES                                                              1,284                ......                 1,284

        ;ATOTAL--PROCUREMENT                                                       24,913                ......                24,913

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,495                ......                 2,495
      DEPARTMENT OF THE NAVY                                                        4,292                ......                 4,292
      DEPARTMENT OF THE AIR FORCE                                                   5,769                ......                 5,769
      DEFENSE AGENCIES                                                              6,098                ......                 6,098

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,654                ......                18,654

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          936                ......                   936
      DEPARTMENT OF THE NAVY                                                          409                ......                   409
      DEPARTMENT OF THE AIR FORCE                                                     444                ......                   444
      DEFENSE AGENCIES                                                                496                ......                   496

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,285                ......                 2,285

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          397                ......                   397
      DEPARTMENT OF THE NAVY                                                          339                ......                   339
      DEPARTMENT OF THE AIR FORCE                                                     370                ......                   370
      DEFENSE AGENCIES                                                                138                     1                   137

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
-}
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                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,636                ......                 1,636
        OTHER                                                                         -83                  (**)                   -83
    OTHER                                                                            -102                ......                  -102

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       4                     3                     1
      DEFENSE AGENCIES                                                                 54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   716                  -716
      DEPARTMENT OF THE NAVY                                                       ......                  -369                   369
      DEPARTMENT OF THE AIR FORCE                                                  ......                   128                  -128
      DEFENSE AGENCIES                                                             ......                   181                  -181

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           75                ......                    75
      DEPARTMENT OF THE NAVY                                                          429                ......                   429
      DEPARTMENT OF THE AIR FORCE                                                     701                ......                   701
      DEFENSE AGENCIES                                                                271                ......                   271

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  144,304                   661               143,643

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

      EDUCATION FOR THE DISADVANTAGED                                               3,604                ......                 3,604
      IMPACT AID                                                                      405                ......                   405
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,097                ......                 2,097
      EDUCATION REFORM                                                                 35                ......                    35
      OTHER                                                                            92                ......                    92
-}
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                                                        ACCOUNTING DATE:  01/04

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,233                ......                 6,233

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            175                ......                   175

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,771                ......                 2,771
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 973                ......                   973
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               51                ......                    51
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          599                ......                   599

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    16                   -21
      HIGHER EDUCATION                                                                674                ......                   674
      HOWARD UNIVERSITY                                                                76                ......                    76

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    745                    16                   728

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,253                ......                 5,253
      STUDENT AID ADMINISTRATION                                                       37                ......                    37
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                     6                    -6
      FEDERAL DIRECT STUDENT LOANS                                                     86                ......                    86
      FEDERAL FAMILY EDUCATION LOANS                                                3,853                ......                 3,853

        ;ATOTAL--FEDERAL STUDENT AID                                                9,230                     6                 9,223

    INSTITUTE OF EDUCATION SCIENCES                                                   152                ......                   152
    DEPARTMENTAL MANAGEMENT                                                           150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,077                    33                21,045

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  243                ......                   243
      WEAPONS ACTIVITIES                                                            2,157                ......                 2,157
      DEFENSE NUCLEAR NONPROLIFERATION                                                332                ......                   332
      OTHER                                                                           117                ......                   117

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

                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               459                ......                   459
      DEFENSE SITE ACCELERATION COMPLETION                                          1,544                ......                 1,544
      OTHER DEFENSE ACTIVITIES                                                        204                ......                   204
      OTHER                                                                           684                ......                   684

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,179                ......                 1,179
      ENERGY SUPPLY                                                                   235                ......                   235
      ENERGY CONSERVATION                                                             266                ......                   266
      OTHER                                                                           621                     8                   613

        ;ATOTAL--ENERGY PROGRAMS                                                    2,301                     8                 2,293

    POWER MARKETING ADMINISTRATION                                                    705                   870                  -165
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   469                  -469
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,092                 1,347                 6,745

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

      FOOD AND DRUG ADMINISTRATION                                                    449                     2                   447
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,148                     7                 2,141
      INDIAN HEALTH SERVICES                                                        1,639                ......                 1,639
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,463                ......                 1,463
      NATIONAL INSTITUTES OF HEALTH                                                 7,966                ......                 7,966
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       998                ......                   998
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       81                ......                    81

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,743                     8                14,734

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                57,434                ......                57,434
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          34,566                ......                34,566
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,410                ......                 1,410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           52,874                ......                52,874
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:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       584                ......                   584

          ;ATOTAL--FHI TRUST FUND                                                  53,459                ......                53,459

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             243                ......                   243

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,136                ......                43,136
        ADMINISTRATIVE EXPENSES                                                       737                ......                   737

          ;ATOTAL--FSMI TRUST FUND                                                 43,873                ......                43,873

      OTHER                                                                             6                ......                     6

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       190,990                ......               190,990

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,935                ......                 5,935

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,035                ......                 1,035
      LOW INCOME HOME ENERGY ASSISTANCE                                               729                ......                   729
      REFUGEE AND ENTRANT ASSISTANCE                                                  172                ......                   172
      CHILD CARE ENTITLEMENT TO STATES                                              1,054                ......                 1,054

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    685                ......                   685
      SOCIAL SERVICES BLOCK GRANT                                                     594                ......                   594
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,911                ......                 2,911
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,037                ......                 2,037
      OTHER                                                                           156                ......                   156

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,306                ......                15,306

    ADMINISTRATION ON AGING                                                           442                ......                   442
    OTHER                                                                           1,071                ......                 1,071
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,040               -10,040

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -33,313                ......               -33,313
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:  01/04

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,249                ......                -1,249
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            187,989                10,048               177,941

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              167                ......                   167
    UNITED STATES SECRET SERVICE                                                      394                ......                   394

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          844                ......                   844
      OTHER                                                                         3,211                ......                 3,211

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 4,055                ......                 4,055

    UNITED STATES COAST GUARD                                                       2,284                     3                 2,280

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,269                ......                 1,269
      NATIONAL FLOOD INSURANCE FUND                                                   339                   205                   134
      OTHER                                                                           493                ......                   493

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,100                   205                 1,895

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                102                ......                   102
    OTHER                                                                             157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   494                  -494

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      9,308                   704                 8,604

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

      HOUSING CERTIFICATE FUND                                                      7,350                ......                 7,350
      PUBLIC HOUSING CAPITAL FUND                                                   1,375                ......                 1,375
      PUBLIC HOUSING OPERATING FUND                                                 1,157                ......                 1,157
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   26                ......                    26
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       205                ......                   205
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             236                ......                   236
      OTHER                                                                           151                   153                    -2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,500                   153                10,347

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      65                ......                    65
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,812                ......                 1,812
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             523                ......                   523
      HOMELESS ASSISTANCE GRANTS                                                      393                ......                   393
      OTHER                                                                            37                     1                    36

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,830                     1                 2,829

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     6                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,393                ......                -1,393

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           94                    55                    39
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        339                   197                   141

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          107                   367                  -261
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         356                ......                   356
      OTHER ASSISTED HOUSING PROGRAMS                                                 215                  (**)                   215
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                    -245                   625                  -870

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    34                   119                   -85
    MANAGEMENT AND ADMINISTRATION                                                     450                ......                   450
    OTHER                                                                              60                ......                    60

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    85                   -85
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,629                   997                12,632

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

        MANAGEMENT OF LANDS AND RESOURCES                                             233                ......                   233
        WILDLAND FIRE MANAGEMENT                                                      205                ......                   205
        OTHER                                                                         318                    37                   281
      MINERALS MANAGEMENT SERVICE                                                     132                ......                   132
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            115                ......                   115

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,002                    37                   965

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   189                ......                   189
        OTHER                                                                         136                    95                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 257                ......                   257
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    610                    95                   516

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         559                ......                   559
      NATIONAL PARK SERVICE                                                           786                  (**)                   786

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,344                  (**)                 1,344
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    BUREAU OF INDIAN AFFAIRS                                                          882                     3                   880

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  71                ......                    71

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               133                ......                   133
      OTHER                                                                           -64                ......                   -64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,267                -1,267
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,894                 1,401                 2,493

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            572                ......                   572

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        206                ......                   206
      UNITED STATES ATTORNEYS                                                         416                ......                   416
      UNITED STATES MARSHALS SERVICE                                                  193                ......                   193
      SEPTEMBER 11TH VICTIM COMPENSATION                                              789                ......                   789
      OTHER                                                                           304                ......                   304
    FEDERAL BUREAU OF INVESTIGATION                                                 1,436                ......                 1,436
    DRUG ENFORCEMENT ADMINISTRATION                                                   543                ......                   543
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              250                ......                   250
    FEDERAL PRISON SYSTEM                                                           1,564                    79                 1,485

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      996                ......                   996
      COMMUNITY ORIENTED POLICING SERVICES                                            224                ......                   224
      OTHER                                                                           481                ......                   481
    OTHER                                                                             194                ......                   194
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,057                   154                 7,903

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      TRAINING AND EMPLOYMENT SERVICES                                              1,855                ......                 1,855
      WELFARE TO WORK JOBS                                                            123                ......                   123
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                144                ......                   144
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    174                ......                   174

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             179                ......                   179

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,008                ......                17,008
        STATE ADMINISTRATIVE EXPENSES                                               1,026                ......                 1,026
        FEDERAL ADMINISTRATIVE EXPENSES                                               117                ......                   117
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,152                ......                18,152

      OTHER                                                                            42                ......                    42

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,671                ......                20,671

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,026                   736                   289

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           131                ......                   131
      SPECIAL BENEFITS                                                                606                ......                   606
      BLACK LUNG DISABILITY TRUST FUND                                                130                ......                   130
      OTHER                                                                           170                ......                   170
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     153                ......                   153
    BUREAU OF LABOR STATISTICS                                                        140                ......                   140
    OTHER                                                                             278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -156                ......                  -156

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,148                   737                22,411
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,200                ......                 1,200
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 324                ......                   324

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  217                ......                   217
      OTHER                                                                           389                ......                   389

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,176                ......                 2,176

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       884                ......                   884
    MIGRATION AND REFUGEE ASSISTANCE                                                  330                ......                   330
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               125                ......                   125
    ANDEAN COUNTERDRUG INITIATIVE                                                     199                ......                   199
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,710                ......                 3,710

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--OFFICE OF THE SECRETARY                                               -2                ......                    -2

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,888                ......                 1,888

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,091                ......                 1,091
        FACILITIES AND EQUIPMENT                                                      552                ......                   552
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         35                ......                    35
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,679                ......                 1,679
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      OTHER                                                                            41                    44                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,608                    44                 3,564

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,413                ......                 9,413
        OTHER                                                                          91                ......                    91
      OTHER PROGRAMS                                                                   89                ......                    89

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,594                ......                 9,594

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    137                ......                   137

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

       CORPORATION                                                                    399                ......                   399
      OTHER                                                                            67                     2                    65

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      466                     2                   464

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,235                ......                 1,235
      DISCRETIONARY GRANTS                                                             65                ......                    65
      TRUST FUND SHARE OF EXPENSES                                                    153                ......                   153
      OTHER                                                                           922                ......                   922

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,374                ......                 2,374

    MARITIME ADMINISTRATION                                                           199                     8                   192
    OTHER                                                                             182                     3                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,559                    71                16,488

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -358                    35                  -394
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           230                ......                   230

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            92                ......                    92
      TEMPORARY STATE FISCAL RELIEF FUND                                            5,000                ......                 5,000
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,113                ......                 1,113
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      143                ......                   143
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             190                ......                   190
      OTHER                                                                           171                ......                   171

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,709                ......                 6,709

    FEDERAL FINANCING BANK                                                           -333                ......                  -333

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    133                ......                   133
    BUREAU OF ENGRAVING AND PRINTING                                                  -17                ......                   -17
    UNITED STATES MINT                                                                293                   331                   -38
    BUREAU OF THE PUBLIC DEBT                                                         120                ......                   120

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,187                ......                 1,187
      TAX LAW ENFORCEMENT                                                           1,208                ......                 1,208
      INFORMATION SYSTEMS                                                             463                ......                   463
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,170                ......                 2,170
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            626                ......                   626

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,567                ......                 2,567
      OTHER                                                                           169                     3                   166

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           8,390                     3                 8,387

    COMPTROLLER OF THE CURRENCY                                                       138                    69                    69
    OFFICE OF THRIFT SUPERVISION                                                       62                     5                    57

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              50,936                ......                50,936
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                77,108                ......                77,108

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   128,044                ......               128,044
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    128,044                ......               128,044

    ;COTHER                                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,438                -1,438
    INTRABUDGETARY TRANSACTIONS                                                       490                ......                   490

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         144,055                 1,882               142,173


  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,799                ......                 8,799
      OTHER                                                                           278                    98                   180

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          87                    32                    55
        OTHER                                                                         221                   209                    12
      COMPENSATION AND PENSIONS                                                    11,751                ......                11,751
      READJUSTMENT BENEFITS                                                           970                ......                   970

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         380                ......                   380
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          43                    80                   -37
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,457                   321                13,136

    CONSTRUCTION                                                                      124                  (**)                   124
    DEPARTMENTAL ADMINISTRATION                                                       608                ......                   608

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    68                   -68
      OTHER                                                                        ......                   595                  -595
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,265                 1,082                22,183

  ;CCORPS OF ENGINEERS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    CONSTRUCTION                                                                      536                ......                   536
    OPERATION AND MAINTENANCE                                                         657                ......                   657
    FLOOD CONTROL                                                                     135                ......                   135
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              128                ......                   128
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             489                ......                   489
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,935                   143                 1,792

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     12,027                ......                12,027

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,989                ......                 1,989
    EDUCATIONAL BENEFITS                                                              103                ......                   103
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -34,633                ......               -34,633

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,996                     5                13,991

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            236                ......                   236
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             694                ......                   694
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,298                ......                 1,298
    HAZARDOUS SUBSTANCE SUPERFUND                                                     499                ......                   499
    OTHER                                                                             232                    17                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      -213                ......                  -213
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,746                    37                 2,709

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    21                ......                    21
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              6                ......                     6
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             565                ......                   565

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      604                ......                   604

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -176                ......                  -176
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -163                ......                  -163
    GENERAL ACTIVITIES                                                                130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -209                     1                  -211

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    32                    72                   -39
      FOREIGN MILITARY FINANCING PROGRAM                                            1,479                ......                 1,479
      ECONOMIC SUPPORT FUND                                                           534                ......                   534
      OTHER                                                                           402                ......                   402
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,448                    72                 2,377

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    419                ......                   419
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         27                ......                    27
      OTHER                                                                           156                ......                   156
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              602                ......                   602

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   286                  -286
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    513                ......                   513
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           444                ......                   444
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      159                ......                   159
        OPERATING EXPENSES                                                            198                ......                   198

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         304                     3                   301
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,618                   289                 1,329

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               117                    77                    40
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    25                   -25

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            117                   102                    15

      PEACE CORPS                                                                      78                ......                    78
      OTHER                                                                            26                ......                    26

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,838                   391                 1,447

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -838                ......                  -838

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,350                ......                 3,350
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,817                -3,817
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,400                 4,280                 3,120

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,224                ......                 1,224
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,013                ......                 2,013
    MISSION SUPPORT                                                                    18                ......                    18
    OTHER                                                                           1,104                ......                 1,104

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

       ADMINISTRATION                                                               4,360                ......                 4,360

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,411                ......                 1,411
    EDUCATION AND HUMAN RESOURCES                                                      58                ......                    58
    OTHER                                                                              85                ......                    85

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,554                ......                 1,554

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,381                ......                 2,381

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,130                ......                17,130
    EMPLOYEES LIFE INSURANCE FUND                                                     634                 1,061                  -427
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,660                 9,149                  -488
    OTHER                                                                              88                ......                    88

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -12                ......                   -12

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      28,881                10,210                18,672

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               54                    11                    43
      DISASTER LOAN FUND                                                               26                     3                    23
      OTHER                                                                             1                     3                    -2
    OTHER                                                                             193                  (**)                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          274                    17                   257

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,238                ......                 7,238
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,496                ......                14,496

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

      BENEFIT PAYMENTS                                                            134,954                ......               134,954
      ADMINISTRATIVE EXPENSES                                                         802                ......                   802
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 135,756                ......               135,756

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             24,041                ......                24,041
      ADMINISTRATIVE EXPENSES                                                         691                ......                   691
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    24,731                ......                24,731

    OTHER                                                                             -15                ......                   -15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   488                  -488
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,236                ......                -7,236

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   175,002                   496               174,506

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    31                     2                    30
    BROADCASTING BOARD OF GOVERNORS                                                   202                ......                   202
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    257                ......                   257
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

    DISTRICT OF COLUMBIA:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      COURTS                                                                           58                ......                    58
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    155                     9                   146
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           111                     1                   110
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           197                   185                    11

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,944                ......                 1,944
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            22                    15                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             273                   542                  -268
      SAVINGS ASSOCIATION INSURANCE FUND                                               44                   147                  -102

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                    27                   -17
        OTHER                                                                          37                    27                    10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                365                   743                  -378

    FEDERAL DRUG CONTROL PROGRAMS                                                     143                ......                   143
    LEGAL SERVICES CORPORATION                                                        112                ......                   112
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      104                     4                   100
    NATIONAL CREDIT UNION ADMINISTRATION                                               46                   274                  -229
    NATIONAL ENDOWMENT FOR THE ARTS                                                    41                ......                    41
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              36                ......                    36
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           67                ......                    67
    NATIONAL LABOR RELATIONS BOARD                                                     81                ......                    81
    NUCLEAR REGULATORY COMMISSION                                                     202                   171                    31

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,561                24,233                -2,673
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         40                ......                    40
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,193                ......                 1,193
        ADVANCES FROM FOASDI FUND                                                    -388                ......                  -388
        OASDI CERTIFICATIONS                                                          388                ......                   388
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             584                ......                   584
        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                          1,140                ......                 1,140

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,744                ......                 1,744
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,385                -2,385

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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


        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -584                ......                  -584
        OTHER                                                                      -1,378                ......                -1,378

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,050                 2,385                   664

    SECURITIES AND EXCHANGE COMMISSION                                                 93                ......                    93
    SMITHSONIAN INSTITUTION                                                           237                ......                   237
    TENNESSEE VALLEY AUTHORITY                                                      5,423                 7,177                -1,754
    OTHER                                                                             689                   266                   423

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          35,642                35,466                   177

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -3,054                ......                -3,054

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -821                ......                  -821
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -228                ......                  -228
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -58                ......                   -58

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,617                ......                -4,617

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,264                ......                -5,264
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,763                ......                -2,763
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......


        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -469                ......                  -469
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -14,220                ......               -14,220

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,467                ......                -7,467
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -801                ......                  -801

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,424                ......                -1,424

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -223                ......                  -223
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -366                ......                  -366
0}
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                                                        ACCOUNTING DATE:  01/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,767                ......                -3,767
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -30                ......                   -30
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,731                ......               -17,731

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,357                ......               -37,357
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,797                ......                -4,797

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                         -43                ......                   -43
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,425                ......               -74,425

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,117                -1,117

    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,700                 1,117               -92,817
    ;CTOTAL OUTLAYS                                                               832,643                77,570               755,073

      ;CTOTAL ON-BUDGET                                                           703,218                53,329               649,889
      ;CTOTAL OFF-BUDGET                                                          129,425                24,242               105,184
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -130,061
      ;CTOTAL ON-BUDGET                                                                                                      -194,731
      ;CTOTAL OFF-BUDGET                                                                                                       64,669
-
-
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:  01/04

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

    SENATE                                                                            208                     1                   207
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   339
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     63                ......                    63
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                          117                     2                   115
    LIBRARY OF CONGRESS                                                               208                     3                   205
    GOVERNMENT PRINTING OFFICE                                                         67                ......                    67
    GENERAL ACCOUNTING OFFICE                                                         133                ......                   133
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,171                    12                 1,159

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,669                ......                 1,669
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,745                     8                 1,738

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     355                ......                   355


    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               162                ......                   162
      EXTENSION ACTIVITIES                                                            122                ......                   122
      OTHER                                                                            33                ......                    33
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        366                ......                   366
    FOOD SAFETY AND INSPECTION SERVICE                                                211                ......                   211
    AGRICULTURAL MARKETING SERVICE                                                  1,112                  (**)                 1,112

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

                                                        ACCOUNTING DATE:  01/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            21                ......                    21
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,287                   688                 1,599

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           382                ......                   382
      COMMODITY CREDIT CORPORATION                                                 17,172                 3,726                13,446
      AGRICULTURAL CREDIT INSURANCE FUND                                               58                   374                  -316
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               17,638                 4,100                13,538

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         232                ......                   232
      OTHER                                                                           123                ......                   123
    RURAL DEVELOPMENT                                                                 437                ......                   437

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    282                   564                  -281
      RENTAL ASSISTANCE PROGRAM                                                       229                ......                   229
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               152                   757                  -605
      RURAL DEVELOPMENT INSURANCE FUND                                                 21                   180                  -159
      OTHER                                                                            29                    50                   -21
    FOREIGN AGRICULTURAL SERVICE                                                       44                ......                    44

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,326                ......                 8,326
      CHILD NUTRITION PROGRAMS                                                      4,200                ......                 4,200

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,568                ......                 1,568
      OTHER                                                                           156                ......                   156

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,249                ......                14,249

    FOREST 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:  01/04

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

      NATIONAL FOREST SYSTEM                                                          443                ......                   443
      WILDLAND FIRE MANAGEMENT                                                        488                ......                   488
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         405                ......                   405
      OTHER                                                                           414                ......                   414

        ;ATOTAL--FOREST SERVICE                                                     1,750                ......                 1,750

    OTHER                                                                             292                    14                   279
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   210                  -210
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,166                 6,562                33,603

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               139                     1                   137
    BUREAU OF THE CENSUS                                                              221                ......                   221
    PROMOTION OF INDUSTRY AND COMMERCE                                                137                ......                   137

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,083                     7                 1,076
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  256                ......                   256
      OTHER                                                                            13                     7                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,353                    15                 1,338

    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,889                    18                 1,870

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,604                ......                13,604
      DEPARTMENT OF THE NAVY                                                       12,587                ......                12,587
      DEPARTMENT OF THE AIR FORCE                                                   9,590                ......                 9,590

        ;ATOTAL--MILITARY PERSONNEL                                                35,780                ......                35,780

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

                                                        ACCOUNTING DATE:  01/04

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

      DEPARTMENT OF THE ARMY                                                       10,830                ......                10,830
      DEPARTMENT OF THE NAVY                                                       10,490                ......                10,490
      DEPARTMENT OF THE AIR FORCE                                                  11,260                ......                11,260
      DEFENSE AGENCIES                                                             10,906                ......                10,906


          ;ATOTAL--OPERATION AND MAINTENANCE                                       43,486                ......                43,486

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,006                ......                 4,006
      DEPARTMENT OF THE NAVY                                                        8,074                ......                 8,074
      DEPARTMENT OF THE AIR FORCE                                                   7,741                ......                 7,741
      DEFENSE AGENCIES                                                                935                ......                   935

        ;ATOTAL--PROCUREMENT                                                       20,756                ......                20,756

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,185                ......                 2,185
      DEPARTMENT OF THE NAVY                                                        3,643                ......                 3,643
      DEPARTMENT OF THE AIR FORCE                                                   6,416                ......                 6,416
      DEFENSE AGENCIES                                                              5,361                ......                 5,361

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,605                ......                17,605

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          664                ......                   664
      DEPARTMENT OF THE NAVY                                                          317                ......                   317
      DEPARTMENT OF THE AIR FORCE                                                     406                ......                   406
      DEFENSE AGENCIES                                                                473                ......                   473

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,859                ......                 1,859

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          409                ......                   409
      DEPARTMENT OF THE NAVY                                                          386                ......                   386
      DEPARTMENT OF THE AIR FORCE                                                     347                ......                   347
      DEFENSE AGENCIES                                                                 19                     1                    19

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,728                ......                 1,728
        OTHER                                                                         106                ......                   106
    OTHER                                                                             -50                ......                   -50

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                      11                     3                     8
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   250                  -250
      DEPARTMENT OF THE NAVY                                                       ......                  -243                   243
      DEPARTMENT OF THE AIR FORCE                                                  ......                   440                  -440
      DEFENSE AGENCIES                                                             ......                  -159                   159

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          170                ......                   170
      DEPARTMENT OF THE NAVY                                                          378                ......                   378
      DEPARTMENT OF THE AIR FORCE                                                     469                ......                   469
      DEFENSE AGENCIES                                                                 68                ......                    68

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  123,700                   293               123,407

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

      EDUCATION FOR THE DISADVANTAGED                                               2,776                ......                 2,776
      IMPACT AID                                                                      610                ......                   610
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,489                ......                 1,489
      EDUCATION REFORM                                                                330                ......                   330
      OTHER                                                                            95                ......                    95
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,301                ......                 5,301

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            119                ......                   119

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,793                ......                 2,793
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 978                ......                   978
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               49                ......                    49
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          587                ......                   587

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    14                   -22
      HIGHER EDUCATION                                                                624                ......                   624
      HOWARD UNIVERSITY                                                                48                ......                    48

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    665                    14                   651

    FEDERAL STUDENT AID:


      STUDENT FINANCIAL ASSISTANCE                                                  5,152                ......                 5,152
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     43                ......                    43
      FEDERAL FAMILY EDUCATION LOANS                                                2,418                ......                 2,418

        ;ATOTAL--FEDERAL STUDENT AID                                                7,613                ......                 7,613

    INSTITUTE OF EDUCATION SCIENCES                                                   193                ......                   193
    DEPARTMENTAL MANAGEMENT                                                           169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,467                    27                18,440

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  233                ......                   233
      WEAPONS ACTIVITIES                                                            2,190                ......                 2,190
      DEFENSE NUCLEAR NONPROLIFERATION                                                308                ......                   308
      OTHER                                                                           139                ......                   139

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,841                ......                 1,841
      DEFENSE SITE ACCELERATION COMPLETION                                            411                ......                   411
      OTHER DEFENSE ACTIVITIES                                                        167                ......                   167
      OTHER                                                                            96                ......                    96

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,119                ......                 1,119
      ENERGY SUPPLY                                                                   217                ......                   217
      ENERGY CONSERVATION                                                             287                ......                   287
      OTHER                                                                           575                     9                   565

        ;ATOTAL--ENERGY PROGRAMS                                                    2,197                     9                 2,188

    POWER MARKETING ADMINISTRATION                                                    822                   889                   -68
    DEPARTMENTAL ADMINISTRATION                                                        90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   507                  -507
    INTRABUDGETARY TRANSACTIONS                                                      -157                ......                  -157
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,338                 1,405                 6,932

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

      FOOD AND DRUG ADMINISTRATION                                                    493                     1                   492
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,954                     7                 1,947
      INDIAN HEALTH SERVICES                                                          933                ......                   933
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,523                ......                 1,523
      NATIONAL INSTITUTES OF HEALTH                                                 7,095                ......                 7,095
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       956                ......                   956
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      103                ......                   103

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             13,055                     8                13,047

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                52,605                ......                52,605
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          28,427                ......                28,427
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,368                ......                 1,368

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           52,251                ......                52,251
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       484                ......                   484

          ;ATOTAL--FHI TRUST FUND                                                  52,735                ......                52,735

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             262                ......                   262

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           41,034                ......                41,034
        ADMINISTRATIVE EXPENSES                                                       800                ......                   800

          ;ATOTAL--FSMI TRUST FUND                                                 41,834                ......                41,834

      OTHER                                                                           -62                ......                   -62

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       177,170                ......               177,170

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,711                ......                 6,711

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,006                ......                 1,006
      LOW INCOME HOME ENERGY ASSISTANCE                                               665                ......                   665
      REFUGEE AND ENTRANT ASSISTANCE                                                  150                ......                   150
      CHILD CARE ENTITLEMENT TO STATES                                              1,242                ......                 1,242

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    701                ......                   701
      SOCIAL SERVICES BLOCK GRANT                                                     591                ......                   591
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,866                ......                 2,866
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,872                ......                 1,872
      OTHER                                                                           133                ......                   133

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,936                ......                15,936

    ADMINISTRATION ON AGING                                                           412                ......                   412
    OTHER                                                                             874                ......                   874
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,142                -9,142

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -26,759                ......               -26,759
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,670                ......                -1,670
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            179,018                 9,150               169,868

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              556                ......                   556
    UNITED STATES SECRET SERVICE                                                      335                ......                   335

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,307                ......                 2,307
      OTHER                                                                         2,351                ......                 2,351

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 4,658                ......                 4,658

    UNITED STATES COAST GUARD                                                       1,872                     3                 1,870

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,280                ......                 1,280
      NATIONAL FLOOD INSURANCE FUND                                                   176                   216                   -40
      OTHER                                                                           358                     1                   357

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,814                   217                 1,598

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,127                -1,127

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      9,240                 1,349                 7,891

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

      HOUSING CERTIFICATE FUND                                                      6,782                ......                 6,782
      PUBLIC HOUSING CAPITAL FUND                                                   1,378                ......                 1,378
      PUBLIC HOUSING OPERATING FUND                                                 1,168                ......                 1,168
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   90                ......                    90
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       177                ......                   177
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             268                ......                   268
      OTHER                                                                           163                   154                    10

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,026                   154                 9,872

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      64                ......                    64
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,031                ......                 2,031
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             559                ......                   559
      HOMELESS ASSISTANCE GRANTS                                                      358                ......                   358
      OTHER                                                                            60                     3                    57

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,072                     3                 3,068

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          15                    19                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,247                ......                -1,247

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           58                    71                   -13
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             15                ......                    15
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        562                    49                   513

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   268                  -141
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         297                ......                   297
      OTHER ASSISTED HOUSING PROGRAMS                                                 218                  (**)                   218
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                      59                   408                  -349

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    35                   130                   -95
    MANAGEMENT AND ADMINISTRATION                                                     438                ......                   438
    OTHER                                                                              67                ......                    67

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    78                   -78
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,696                   786                12,910

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

        MANAGEMENT OF LANDS AND RESOURCES                                             255                ......                   255
        WILDLAND FIRE MANAGEMENT                                                      211                ......                   211
        OTHER                                                                         315                     4                   311
      MINERALS MANAGEMENT SERVICE                                                    -177                ......                  -177
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            150                ......                   150

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         755                     4                   751

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   221                ......                   221
        OTHER                                                                         124                    82                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 293                ......                   293
      OTHER                                                                            10                ......                    10

        ;ATOTAL--WATER AND SCIENCE                                                    648                    82                   566

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         579                ......                   579
      NATIONAL PARK SERVICE                                                           778                  (**)                   778

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,357                  (**)                 1,357
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    BUREAU OF INDIAN AFFAIRS                                                          615                     1                   614

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 155                ......                   155

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               155                ......                   155
      OTHER                                                                            64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   909                  -909
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,631                   996                 2,634

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            443                ......                   443

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        183                ......                   183
      UNITED STATES ATTORNEYS                                                         404                ......                   404
      UNITED STATES MARSHALS SERVICE                                                  205                ......                   205
      SEPTEMBER 11TH VICTIM COMPENSATION                                              104                ......                   104
      OTHER                                                                           531                ......                   531
    FEDERAL BUREAU OF INVESTIGATION                                                 1,325                ......                 1,325
    DRUG ENFORCEMENT ADMINISTRATION                                                   485                ......                   485
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              262                ......                   262
    FEDERAL PRISON SYSTEM                                                           1,494                    76                 1,417

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      826                ......                   826
      COMMUNITY ORIENTED POLICING SERVICES                                            251                ......                   251
      OTHER                                                                           553                ......                   553
    OTHER                                                                             269                ......                   269
    INTRABUDGETARY TRANSACTIONS                                                      -149                ......                  -149
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,187                   142                 7,045

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      TRAINING AND EMPLOYMENT SERVICES                                              1,991                ......                 1,991
      WELFARE TO WORK JOBS                                                            107                ......                   107
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                137                ......                   137
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    154                ......                   154

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             169                ......                   169

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              18,022                ......                18,022
        STATE ADMINISTRATIVE EXPENSES                                               1,141                ......                 1,141
        FEDERAL ADMINISTRATIVE EXPENSES                                                87                ......                    87
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,251                ......                19,251

      OTHER                                                                            39                ......                    39

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            21,848                ......                21,848

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            742                   750                    -9

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           126                ......                   126
      SPECIAL BENEFITS                                                                591                ......                   591
      BLACK LUNG DISABILITY TRUST FUND                                                140                ......                   140
      OTHER                                                                           168                ......                   168
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     157                ......                   157
    BUREAU OF LABOR STATISTICS                                                        119                ......                   119
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,955                   755                23,200
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                975                ......                   975
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 275                ......                   275

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  206                ......                   206
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,857                ......                 1,857

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,180                ......                 1,180
    MIGRATION AND REFUGEE ASSISTANCE                                                  206                ......                   206
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               120                ......                   120
    ANDEAN COUNTERDRUG INITIATIVE                                                     117                ......                   117
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,469                ......                 3,469

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    79                ......                    79
      OTHER                                                                            49                ......                    49

        ;ATOTAL--OFFICE OF THE SECRETARY                                              128                ......                   128

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,094                ......                 2,094

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,061                ......                 1,061
        FACILITIES AND EQUIPMENT                                                      771                ......                   771
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         55                ......                    55
        TRUST FUND SHARE OF FAA OPERATIONS                                             49                ......                    49

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,936                ......                 1,936
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      OTHER                                                                            47                    31                    15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,078                    31                 4,046

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,360                ......                 9,360
        OTHER                                                                         128                ......                   128
      OTHER PROGRAMS                                                                   70                ......                    70

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,558                ......                 9,558

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    151                ......                   151

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

       CORPORATION                                                                    350                ......                   350
      OTHER                                                                            53                     3                    50

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      403                     3                   400

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      DISCRETIONARY GRANTS                                                             87                ......                    87
      TRUST FUND SHARE OF EXPENSES                                                  1,549                ......                 1,549
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,748                ......                 1,748

    MARITIME ADMINISTRATION                                                           -52                    30                   -82
    OTHER                                                                             130                     2                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,140                   137                16,003

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -316                    47                  -363
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           449                ......                   449

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            81                ......                    81
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             296                ......                   296
      OTHER                                                                           401                ......                   401

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,444                ......                 1,444

    FEDERAL FINANCING BANK                                                            262                ......                   262

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                        ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    123                ......                   123
    BUREAU OF ENGRAVING AND PRINTING                                                  -50                ......                   -50
    UNITED STATES MINT                                                                285                   498                  -213
    BUREAU OF THE PUBLIC DEBT                                                          96                ......                    96

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,109                ......                 1,109
      TAX LAW ENFORCEMENT                                                           1,114                ......                 1,114
      INFORMATION SYSTEMS                                                             497                ......                   497
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,556                ......                 1,556
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,117                ......                 1,117
      OTHER                                                                           145                     2                   142

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,632                     2                 5,630

    COMPTROLLER OF THE CURRENCY                                                       132                   199                   -68
    OFFICE OF THRIFT SUPERVISION                                                       55                    58                    -3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              53,778                ......                53,778
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                77,603                ......                77,603

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   131,382                ......               131,382
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    131,382                ......               131,382

    ;COTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   679                  -679
    INTRABUDGETARY TRANSACTIONS                                                      -646                ......                  -646

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         138,864                 1,484               137,380

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,841                ......                 7,841
      OTHER                                                                           234                    88                   146

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                    21                   -20
        OTHER                                                                         265                   260                     5
      COMPENSATION AND PENSIONS                                                    11,088                ......                11,088
      READJUSTMENT BENEFITS                                                           859                ......                   859

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         369                ......                   369
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          40                    81                   -42
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,623                   363                12,260

    CONSTRUCTION                                                                      131                ......                   131
    DEPARTMENTAL ADMINISTRATION                                                       571                ......                   571

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    59                   -59
      OTHER                                                                        ......                   560                  -560
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      21,400                 1,070                20,330

  ;CCORPS OF ENGINEERS:
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:  01/04

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

    CONSTRUCTION                                                                      623                ......                   623
    OPERATION AND MAINTENANCE                                                         429                ......                   429
    FLOOD CONTROL                                                                     132                ......                   132
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              145                ......                   145
    HARBOR MAINTENANCE TRUST FUND                                                     222                ......                   222
    OTHER                                                                             436                ......                   436
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,976                   181                 1,795

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     11,773                ......                11,773


    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,576                ......                 1,576
    EDUCATIONAL BENEFITS                                                              104                ......                   104
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -32,481                ......               -32,481

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,334                     6                13,328

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            236                ......                   236
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             695                ......                   695
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,186                ......                 1,186
    HAZARDOUS SUBSTANCE SUPERFUND                                                     427                ......                   427
    OTHER                                                                              66                    14                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,611                    53                 2,557

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

     WHITE HOUSE OFFICE                                                                18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                    27                ......                    27
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              9                ......                     9
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              59                ......                    59

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      112                ......                   112

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           97                ......                    97
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         96                     2                    94

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    47                   133                   -85
      FOREIGN MILITARY FINANCING PROGRAM                                            1,569                ......                 1,569
      ECONOMIC SUPPORT FUND                                                         1,138                ......                 1,138
      OTHER                                                                           124                ......                   124
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,878                   133                 2,745

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           166                ......                   166
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              640                ......                   640

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   312                  -309
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    417                ......                   417
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           321                ......                   321
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      195                ......                   195
        OPERATING EXPENSES                                                            196                ......                   196

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         247                     2                   246
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,378                   313                 1,065

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                24                    81                   -58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             24                    81                   -58

      PEACE CORPS                                                                      90                  (**)                    90
      OTHER                                                                            18                ......                    18

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,510                   395                 1,116

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -854                ......                  -854

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,658                ......                 3,658
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,495                -3,495
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,834                 4,022                 3,812

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,056                ......                 2,056
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,422                ......                 2,422
    MISSION SUPPORT                                                                    55                ......                    55
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

       ADMINISTRATION                                                               4,541                ......                 4,541

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,315                ......                 1,315
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              62                ......                    62

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,424                ......                 1,424

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,150                ......                 2,150

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,589                ......                16,589
    EMPLOYEES LIFE INSURANCE FUND                                                     640                 1,109                  -469
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,060                 8,319                  -258
    OTHER                                                                              88                ......                    88

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,517                 9,427                18,090

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               71                    26                    44
      DISASTER LOAN FUND                                                               48                    35                    14
      OTHER                                                                             3                     2                     2
    OTHER                                                                             187                  (**)                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          310                    63                   247

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,488                ......                 7,488
0}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         141                ......                   141
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,992                ......                13,992

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

      BENEFIT PAYMENTS                                                            130,758                ......               130,758
      ADMINISTRATIVE EXPENSES                                                         955                ......                   955
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 131,713                ......               131,713

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,429                ......                22,429
      ADMINISTRATIVE EXPENSES                                                         583                ......                   583
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    23,012                ......                23,012

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   482                  -482
      OFF-BUDGET                                                                   ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,488                ......                -7,488

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   168,876                   496               168,380

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    30                     1                    29
    BROADCASTING BOARD OF GOVERNORS                                                   169                ......                   169
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    292                ......                   292
    CORPORATION FOR PUBLIC BROADCASTING                                               372                ......                   372

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

      COURTS                                                                           44                  (**)                    44
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    148                    12                   136
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           106                     1                   105
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           279                   103                   176

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,941                ......                 1,941
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            54                    18                    36

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             374                   877                  -502
      SAVINGS ASSOCIATION INSURANCE FUND                                               46                   207                  -161

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         420                   229                   191
        OTHER                                                                          22                   123                  -101
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                863                 1,436                  -572

    FEDERAL DRUG CONTROL PROGRAMS                                                     335                ......                   335
    LEGAL SERVICES CORPORATION                                                        108                ......                   108
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       83                     4                    79
    NATIONAL CREDIT UNION ADMINISTRATION                                               73                   320                  -247
    NATIONAL ENDOWMENT FOR THE ARTS                                                    39                ......                    39
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              35                ......                    35
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           85                ......                    85
    NATIONAL LABOR RELATIONS BOARD                                                     76                ......                    76
    NUCLEAR REGULATORY COMMISSION                                                     178                   148                    30

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,366                25,197                -3,831
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         45                ......                    45
-}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            247                ......                   247

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               39                ......                    39
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,154                ......                 1,154
        ADVANCES FROM FOASDI FUND                                                    -388                ......                  -388
        OASDI CERTIFICATIONS                                                          388                ......                   388
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          10,250                ......                10,250
        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                         ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......


        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:


        BENEFIT PAYMENTS                                                            1,736                ......                 1,736
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    40                   -40

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -10,250                ......               -10,250
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,009                    40                 2,969

    SECURITIES AND EXCHANGE COMMISSION                                                 84                ......                    84
    SMITHSONIAN INSTITUTION                                                            97                ......                    97
    TENNESSEE VALLEY AUTHORITY                                                      3,550                 3,833                  -283
    OTHER                                                                             657                   149                   508

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          34,149                31,262                 2,887

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:


    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -2,547                ......                -2,547

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -790                ......                  -790
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -248                ......                  -248
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -52                ......                   -52

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,219                ......                -4,219

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,811                ......                -4,811
0}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,642                ......                -2,642
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -450                ......                  -450
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,213                ......               -13,213

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,223                ......                -7,223
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,261                ......                -1,261

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,086                ......                -2,086

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -273                ......                  -273
        HIGHWAY TRUST FUND                                                            -19                ......                   -19

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
0}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,916                ......                -3,916
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -34                ......                   -34
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,097                ......               -18,097

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,097                ......               -36,097
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,664                ......                -4,664

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -706                ......                  -706
        OTHER                                                                         -45                ......                   -45
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,236                ......               -75,236

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,352                -1,352
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,996                 1,352               -92,348
    ;CTOTAL OUTLAYS                                                               783,858                71,058               712,800

      ;CTOTAL ON-BUDGET                                                           659,108                45,847               613,261
      ;CTOTAL OFF-BUDGET                                                          124,750                25,212                99,539
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -97,568
      ;CTOTAL ON-BUDGET                                                                                                      -165,204
      ;CTOTAL OFF-BUDGET                                                                                                       67,637
-
-
0}
{name: STM0P085
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 DATE: 2004-02-10 TIME: 19.49.10                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

               PROPRIETARY RECEIPTS                                                           22,881                 18,151
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   169,566                170,133
               GOVERNMENTAL RECEIPTS                                                             759                  1,371

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    193,206                189,656
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