{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         357                    19                   338

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           104                ......                   104
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                99                ......                    99
      COMMODITY CREDIT CORPORATION                                                    587                 1,070                  -483
      TOBACCO TRUST FUND                                                              218                ......                   218
      AGRICULTURAL CREDIT INSURANCE FUND                                               43                    19                    24
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                                1,061                 1,088                   -27

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     180                ......                   180
      OTHER                                                                            16                ......                    16
    RURAL DEVELOPMENT                                                                  11                ......                    11

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     19                    49                   -30
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                             2                ......                     2

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                37                   308                  -272
      OTHER                                                                           123                     2                   120
    FOREIGN AGRICULTURAL SERVICE                                                      155                ......                   155

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,720                ......                 6,720
      CHILD NUTRITION PROGRAMS                                                      1,789                ......                 1,789

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             570                ......                   570
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,103                ......                 9,103
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          118                ......                   118
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              31                ......                    31
      WILDLAND FIRE MANAGEMENT                                                        109                ......                   109
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          35                ......                    35
      OTHER                                                                            61                ......                    61

        ;ATOTAL--FOREST SERVICE                                                       355                ......                   355

    OTHER                                                                             122                     3                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,096                 1,544                10,551

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                45                  (**)                    45
    BUREAU OF THE CENSUS                                                               91                ......                    91
    INTERNATIONAL TRADE ADMINISTRATION                                                 27                ......                    27
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   514                   -13                   527
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     95                ......                    95
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         147                ......                   147
    OTHER                                                                              21                     5                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 936                    -2                   938

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,623                ......                 7,623
      DEPARTMENT OF THE NAVY                                                        4,868                ......                 4,868
      DEPARTMENT OF THE AIR FORCE                                                   3,737                ......                 3,737
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,228                ......                16,228

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,586                ......                 8,586
-}
{name: STM0P085
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 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        5,298                ......                 5,298
      DEPARTMENT OF THE AIR FORCE                                                   5,219                ......                 5,219
      DEFENSE AGENCIES                                                              6,686                ......                 6,686

          ;ATOTAL--OPERATION AND MAINTENANCE                                       25,789                ......                25,789

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,873                ......                 2,873
      DEPARTMENT OF THE NAVY                                                        3,648                ......                 3,648
      DEPARTMENT OF THE AIR FORCE                                                   4,974                ......                 4,974
      DEFENSE AGENCIES                                                                742                ......                   742

        ;ATOTAL--PROCUREMENT                                                       12,237                ......                12,237

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          833                ......                   833
      DEPARTMENT OF THE NAVY                                                        1,492                ......                 1,492
      DEPARTMENT OF THE AIR FORCE                                                   3,776                ......                 3,776
      DEFENSE AGENCIES                                                              1,803                ......                 1,803

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,904                ......                 7,904

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          385                ......                   385
      DEPARTMENT OF THE NAVY                                                          258                ......                   258
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                505                ......                   505

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,265                ......                 1,265

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           47                ......                    47
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                 44                    18                    26

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          127                ......                   127
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          199                ......                   199
        OTHER                                                                         -20                ......                   -20
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   490                  -490
      DEPARTMENT OF THE NAVY                                                       ......                  -237                   237
      DEPARTMENT OF THE AIR FORCE                                                  ......                    36                   -36
      DEFENSE AGENCIES                                                             ......                    95                   -95

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -14                ......                   -14
      DEPARTMENT OF THE NAVY                                                          139                ......                   139
      DEPARTMENT OF THE AIR FORCE                                                     -18                ......                   -18
      DEFENSE AGENCIES                                                                -27                ......                   -27

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          64,057                   401                63,656

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,865                ......                 1,865
      IMPACT AID                                                                       72                ......                    72
      EDUCATION IMPROVEMENT PROGRAMS                                                  421                ......                   421
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    99                ......                    99
      OTHER                                                                           338                ......                   338

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,795                ......                 2,795

    OFFICE OF INNOVATION AND IMPROVEMENT                                               78                ......                    78
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             92                ......                    92

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,193                ......                 1,193
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 326                ......                   326
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          160                ......                   160

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                191                ......                   191
      OTHER                                                                            76                     1                    75

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    267                     1                   266

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,640                ......                 2,640
      STUDENT AID ADMINISTRATION                                                      103                ......                   103
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -94                ......                   -94
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      2,650                ......                 2,650

    INSTITUTE OF EDUCATION SCIENCES                                                    60                ......                    60
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -124                   124
    INTRABUDGETARY TRANSACTIONS                                                      -523                ......                  -523

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,156                  -123                 7,279

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  125                ......                   125
-}
{name: STM0P085
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 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              585                ......                   585
      DEFENSE NUCLEAR NONPROLIFERATION                                                206                ......                   206
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   459                ......                   459
      OTHER DEFENSE ACTIVITIES                                                         82                ......                    82
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         477                ......                   477
      ENERGY SUPPLY                                                                   201                ......                   201
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          733                ......                   733
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           80                ......                    80
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      48                ......                    48
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         179                ......                   179
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           529                ......                   529
      OTHER                                                                           104                     2                   102

        ;ATOTAL--ENERGY PROGRAMS                                                    2,351                     2                 2,349

    POWER MARKETING ADMINISTRATION                                                    321                   316                     5
    DEPARTMENTAL ADMINISTRATION                                                       -17                ......                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,362                -1,362
    INTRABUDGETARY TRANSACTIONS                                                       -97                ......                   -97
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,048                 1,680                 2,367

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      310                     1                   309
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      781                     1                   780
    INDIAN HEALTH SERVICES                                                            637                ......                   637
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        505                ......                   505
    NATIONAL INSTITUTES OF HEALTH                                                   2,944                ......                 2,944
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         394                ......                   394
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -33                ......                   -33

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                22,108                ......                22,108
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          20,919                ......                20,919
      CHILDREN'S HEALTH INSURANCE FUND                                                840                ......                   840
      STATE GRANTS AND DEMONSTRATIONS                                                  29                ......                    29
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,849                ......                27,849
        ADMINISTRATIVE EXPENSES                                                       436                ......                   436

          ;ATOTAL--FHI TRUST FUND                                                  28,285                ......                28,285

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             125                ......                   125

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,638                ......                24,638
        ADMINISTRATIVE EXPENSES                                                       532                ......                   532

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          8,704                ......                 8,704
          ADMINISTRATIVE EXPENSES                                                    (**)                ......                  (**)

          ;ATOTAL--FSMI TRUST FUND                                                 33,874                ......                33,874

      OTHER                                                                           151                ......                   151

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       106,331                ......               106,331

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,555                ......                 1,555
      CONTINGENCY FUND                                                                 45                ......                    45

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    235                ......                   235
      LOW INCOME HOME ENERGY ASSISTANCE                                               404                ......                   404
      REFUGEE AND ENTRANT ASSISTANCE                                                   75                ......                    75
      CHILD CARE ENTITLEMENT TO STATES                                                238                ......                   238

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    238                ......                   238
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     157                ......                   157
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         920                ......                   920
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      613                ......                   613
      OTHER                                                                            58                ......                    58

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,538                ......                 4,538

    ADMINISTRATION ON AGING                                                           164                ......                   164
    DEPARTMENTAL MANAGEMENT                                                           334                ......                   334
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,434                -6,434

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -20,431                ......               -20,431

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -489                ......                  -489
      OTHER                                                                           -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             96,045                 6,435                89,610

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             96                ......                    96
    CITIZENSHIP AND IMMIGRATION SERVICES                                              228                ......                   228
    UNITED STATES SECRET SERVICE                                                      148                ......                   148
    TRANSPORTATION SECURITY ADMINISTRATION                                            422                ......                   422
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               526                ......                   526
    CUSTOMS AND BORDER PROTECTION                                                   1,064                ......                 1,064
    UNITED STATES COAST GUARD                                                       1,050                     1                 1,049
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      149                ......                   149

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        257                ......                   257
      FIREFIGHTER ASSISTANCE GRANTS                                                    46                ......                    46
      DISASTER RELIEF                                                                 558                ......                   558
      NATIONAL FLOOD INSURANCE FUND                                                   111                   177                   -66
      OTHER                                                                           125                ......                   125

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,098                   177                   920

    SCIENCE AND TECHNOLOGY                                                             75                ......                    75
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  25                ......                    25
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   498                  -498

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,925                   681                 4,244

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

      TENANT BASED RENTAL ASSISTANCE                                                1,466                ......                 1,466
      HOUSING CERTIFICATE FUND                                                         66                ......                    66
      PROJECT-BASED RENTAL ASSISTANCE                                                 782                ......                   782
      PUBLIC HOUSING CAPITAL FUND                                                     273                ......                   273
      PUBLIC HOUSING OPERATING FUND                                                   334                ......                   334

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         8                ......                     8
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             107                ......                   107
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,036                ......                 3,036

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      29                ......                    29
      COMMUNITY DEVELOPMENT FUND                                                      515                ......                   515
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             166                ......                   166
      NEIGHBORHOOD STABILIZATION PROGRAM                                               61                ......                    61
      HOMELESS ASSISTANCE GRANTS                                                      170                ......                   170
      OTHER                                                                             8                  (**)                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   949                  (**)                   949

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -521                ......                  -521

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     2                     1
-}
{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:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         11                    33                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    50                   -50
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          72                ......                    72
      HOUSING FOR PERSONS WITH DISABILITIES                                            50                ......                    50
      OTHER ASSISTED HOUSING PROGRAMS                                                   3                ......                     3
      OTHER                                                                            20                     4                    17

        ;ATOTAL--HOUSING PROGRAMS                                                    -354                    89                  -443

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                     5                     4
    MANAGEMENT AND ADMINISTRATION                                                     145                ......                   145
    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    27                   -27
      OTHER                                                                        ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,816                   119                 3,698

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

        MANAGEMENT OF LANDS AND RESOURCES                                              69                ......                    69
        OTHER                                                                          50                    35                    15

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       5                ......                     5
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             32                ......                    32

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         155                    35                   120

    WATER AND SCIENCE:
-}
{name: STM0P085
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 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          45                    24                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  90                ......                    90
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    214                    24                   190

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         219                ......                   219
      NATIONAL PARK SERVICE                                                           247                ......                   247

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          466                ......                   466

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       324                  (**)                   324

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         157                ......                   157
      OTHER                                                                            26                ......                    26
    INSULAR AFFAIRS                                                                    13                ......                    13

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              82                ......                    82
    DEPARTMENT-WIDE PROGRAMS                                                           23                ......                    23
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   459                  -459
    INTRABUDGETARY TRANSACTIONS                                                        53                ......                    53

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,536                   519                 1,017

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             69                ......                    69

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         66                ......                    66
      UNITED STATES ATTORNEYS                                                          78                ......                    78
      UNITED STATES MARSHALS SERVICE                                                  228                ......                   228
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          102                ......                   102
      OTHER                                                                            43                ......                    43
    FEDERAL BUREAU OF INVESTIGATION                                                   594                ......                   594
    DRUG ENFORCEMENT ADMINISTRATION                                                   196                ......                   196
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               78                ......                    78
    FEDERAL PRISON SYSTEM                                                             604                    28                   576

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      111                ......                   111
      COMMUNITY ORIENTED POLICING SERVICES                                             33                ......                    33
      CRIME VICTIMS FUND                                                               65                ......                    65
      OTHER                                                                            46                ......                    46
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,340                    73                 2,267

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                339                ......                   339
      OFFICE OF JOB CORPS                                                             149                ......                   149
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 42                ......                    42
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     57                ......                    57

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      28,757                ......                28,757

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           18                ......                    18

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,280                ......                 8,280
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 417                ......                   417
        FEDERAL ADMINISTRATIVE EXPENSES                                                89                ......                    89
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,787                ......                 8,787

      OTHER                                                                            88                ......                    88

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            38,206                ......                38,206

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            490                   194                   296
    EMPLOYMENT STANDARDS ADMINISTRATION                                              -137                ......                  -137

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -588                ......                  -588

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       97                ......                    97
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            69                ......                    69
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      68                ......                    68
    MINE SAFETY AND HEALTH ADMINISTRATION                                              40                ......                    40
    BUREAU OF LABOR STATISTICS                                                         54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                           -47                ......                   -47
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -29,024                ......               -29,024

      ;CTOTAL--DEPARTMENT OF LABOR                                                  9,347                   196                 9,151

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                377                ......                   377
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       62                ......                    62
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 126                ......                   126

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   76                ......                    76
      OTHER                                                                           159                ......                   159

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    800                ......                   800

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       184                ......                   184
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  424                ......                   424
    MIGRATION AND REFUGEE ASSISTANCE                                                   34                ......                    34
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               223                ......                   223
    ANDEAN COUNTERDRUG PROGRAMS                                                        10                ......                    10
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -32                    32
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,742                   -32                 1,774

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            30                ......                    30
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      133                ......                   133

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    260                ......                   260
        FACILITIES AND EQUIPMENT                                                      256                ......                   256
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,228                ......                 1,228

      OTHER                                                                            10                  (**)                    10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,371                  (**)                 1,371

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,397                ......                 2,397
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 246                ......                   246
      OTHER PROGRAMS                                                                  129                ......                   129
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,773                ......                 2,773

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     54                ......                    54

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         65                ......                    65

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           115                ......                   115
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      211                ......                   211

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   19                ......                    19
      CAPITAL INVESTMENT GRANTS                                                       102                ......                   102
      TRANSIT FORMULA GRANTS                                                          508                ......                   508
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         97                ......                    97
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       749                ......                   749

    MARITIME ADMINISTRATION                                                           105                     1                   104
    OTHER                                                                              23                     2                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,352                     6                 5,346

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

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     5                    -5
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      421                ......                   421
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        4,858                ......                 4,858
      TROUBLED ASSET RELIEF PROGRAMS                                               27,511                ......                27,511
      OTHER                                                                            27                ......                    27

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         62                ......                    62
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              76                ......                    76
      OTHER                                                                           120                  (**)                   120

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         258                  (**)                   258

    FEDERAL FINANCING BANK                                                            -43                ......                   -43

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                280                   421                  -141
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               204                ......                   204
      ENFORCEMENT                                                                     400                ......                   400
      OPERATIONS SUPPORT                                                              420                ......                   420
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       302                ......                   302
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 12,160                ......                12,160
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                      4,864                ......                 4,864

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       13                ......                    13

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           21                ......                    21
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                378                ......                   378
      OTHER                                                                         1,806                  (**)                 1,806

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          20,566                  (**)                20,566

    COMPTROLLER OF THE CURRENCY                                                        75                   483                  -408
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              22,854                ......                22,854
        SPECIAL ISSUES (CASH BASIS)                                                 1,828                ......                 1,828

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,683                ......                24,683
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,683                ......                24,683

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,152               -20,152
    INTRABUDGETARY TRANSACTIONS                                                      -131                ......                  -131
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          78,604                21,061                57,543

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   32                ......                    32

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              4,109                ......                 4,109
      MEDICAL SUPPORT AND COMPLIANCE                                                  540                ......                   540
      MEDICAL FACILITIES                                                              480                ......                   480
      OTHER                                                                           104                    40                    64

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                         126                   117                     9
      COMPENSATION AND PENSIONS                                                     9,312                ......                 9,312
      READJUSTMENT BENEFITS                                                         1,558                ......                 1,558
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,510                ......                 1,510

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

                                                        ACCOUNTING DATE:  03/12

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

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        VETERANS SPECIAL LIFE                                                          15                     2                    13
      OTHER                                                                            15                ......                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                  12,640                   120                12,520

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    119                ......                   119
      INFORMATION TECHNOLOGY SYSTEMS                                                  275                ......                   275
      GENERAL OPERATING EXPENSES                                                      102                  (**)                   102
      OTHER                                                                           321                ......                   321

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   411                  -411
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,698                   579                18,120

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      239                ......                   239
    OPERATION AND MAINTENANCE                                                         188                ......                   188
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             123                ......                   123
    HARBOR MAINTENANCE TRUST FUND                                                      69                ......                    69
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     702                    21                   682

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,487                ......                 8,487

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       660                ......                   660
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -509                ......                  -509

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,708                     2                 8,706

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             51                ......                    51
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             207                ......                   207
    STATE AND TRIBAL ASSISTANCE GRANTS                                                502                ......                   502
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                     (**)                ......                  (**)
    HAZARDOUS SUBSTANCE SUPERFUND                                                     133                ......                   133
    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        908                    14                   894

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       38                  (**)                    38

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -9                ......                    -9
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        167                     7                   160
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  146                ......                   146

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               71                ......                    71
      ECONOMIC SUPPORT FUND                                                           302                ......                   302
      OTHER                                                                           216                    21                   194
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    588                    21                   567

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           491                ......                   491
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              491                ......                   491

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  133                ......                   133
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  44                ......                    44
      INTERNATIONAL DISASTER ASSISTANCE                                                53                ......                    53
      OPERATING EXPENSES                                                              107                ......                   107
      OTHER                                                                            31                    18                    13
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4
      INTRABUDGETARY TRANSACTIONS                                                      17                ......                    17

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 385                    22                   362

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  6                    -1                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    20                   -20

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                6                    19                   -14

    PEACE CORPS                                                                        41                  (**)                    41
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 103                ......                   103
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,010                ......                 3,010
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,615                -3,615
    OTHER                                                                              10                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,779                 3,778                 1,002

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           429                ......                   429
    AERONAUTICS                                                                        53                ......                    53
    EXPLORATION                                                                       280                ......                   280
    CROSS AGENCY SUPPORT                                                              227                ......                   227
    SPACE OPERATIONS                                                                  293                ......                   293
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,350                  (**)                 1,350

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   292                ......                   292
    EDUCATION AND HUMAN RESOURCES                                                     177                ......                   177
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            581                     7                   574

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               910                ......                   910

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,193                ......                 6,193
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     239                   289                   -50
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,540                 4,120                  -580
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,886                 4,412                 6,474

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              65                ......                    65
    BUSINESS LOANS PROGRAM                                                          2,525                    -1                 2,526
    DISASTER LOANS PROGRAM                                                            164                  (**)                   164
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,757                   869                 1,888

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,547                ......                10,547
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,743                ......                 8,743

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

      BENEFIT PAYMENTS                                                             52,775                ......                52,775
      ADMINISTRATIVE EXPENSES                                                         379                ......                   379
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  53,154                ......                53,154

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,543                ......                11,543
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         279                ......                   279
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,822                ......                11,822

    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   385                  -385
      OFF-BUDGET                                                                   ......                    23                   -23

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,546                ......               -10,546

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    73,740                   408                73,332

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    82                  (**)                    82
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            20                  (**)                    20
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                  (**)                    73
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           33                ......                    33
      GENERAL AND SPECIAL PAYMENTS                                                     51                  (**)                    51
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            41                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           697                   685                    12

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          772                ......                   772
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 18                ......                    18
      OTHER                                                                            41                     3                    38

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPOSIT INSURANCE FUND                                                          471                    10                   461
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                471                    10                   461

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                     19                ......                    19
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          82                ......                    82
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     2                    41
    NATIONAL CREDIT UNION ADMINISTRATION                                               38                    39                    -1
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     29                  (**)                    29
    NUCLEAR REGULATORY COMMISSION                                                     119                    76                    42

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,459                 5,569                   890
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             25                ......                    25

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              398                ......                   398
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          119                ......                   119
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            201                ......                   201

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              547                ......                   547
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   786                  -786

      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                         ......                ......                ......
        OTHER                                                                        -226                ......                  -226

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          974                   786                   188

    SECURITIES AND EXCHANGE COMMISSION                                               -309                  (**)                  -309
    SMITHSONIAN INSTITUTION                                                            78                  (**)                    78
    TENNESSEE VALLEY AUTHORITY                                                      3,913                 4,132                  -218
    OTHER                                                                             173                    24                   149

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,011                11,326                 2,685

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -294                ......                  -294
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,677                ......                -1,677

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,300                ......                -2,300

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,162                ......                -1,162
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -197                ......                  -197
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,703                ......                -5,703

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -76                ......                   -76
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,032                ......                -1,032
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -24                ......                   -24
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -36                ......                   -36

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,214                ......                -1,214
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   176                  -176
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,917                   176                -7,093
    ;CTOTAL OUTLAYS                                                               423,533                54,160               369,373

      ;CTOTAL ON-BUDGET                                                           364,063                48,568               315,495
      ;CTOTAL OFF-BUDGET                                                           59,470                 5,592                53,878
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -198,158
      ;CTOTAL ON-BUDGET                                                          				             -196,186
      ;CTOTAL OFF-BUDGET                                                           				               -1,971
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    SENATE                                                                            456                     2                   454
    HOUSE OF REPRESENTATIVES                                                          712                     1                   711
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    165                ......                   165
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          280                     2                   279
    LIBRARY OF CONGRESS                                                               339                     3                   336
    GOVERNMENT PRINTING OFFICE                                                         28                ......                    28
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  264                ......                   264
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,320                    17                 2,303

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 43                ......                    43

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,826                ......                 3,826
    OTHER                                                                             212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      -437                ......                  -437

      ;ATOTAL--JUDICIAL BRANCH                                                      3,643                    64                 3,579

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     581                ......                   581

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               318                ......                   318
      EXTENSION ACTIVITIES                                                            220                ......                   220
      OTHER                                                                            45                ......                    45
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        545                ......                   545
    FOOD SAFETY AND INSPECTION SERVICE                                                475                ......                   475
    AGRICULTURAL MARKETING SERVICE                                                    499                ......                   499

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

                                                        ACCOUNTING DATE:  03/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            38                ......                    38
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,608                 2,949                 3,659

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           643                ......                   643
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               452                ......                   452
      COMMODITY CREDIT CORPORATION                                                 14,797                 6,459                 8,338
      TOBACCO TRUST FUND                                                              460                ......                   460
      AGRICULTURAL CREDIT INSURANCE FUND                                              166                   130                    36
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               16,547                 6,589                 9,958

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         458                ......                   458
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,665                ......                 1,665
      OTHER                                                                           101                ......                   101
    RURAL DEVELOPMENT                                                                -125                ......                  -125

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    492                   316                   176
      RENTAL ASSISTANCE PROGRAM                                                       554                ......                   554
      OTHER                                                                            96                ......                    96

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               127                 1,153                -1,027
      OTHER                                                                           790                   115                   675
    FOREIGN AGRICULTURAL SERVICE                                                    1,129                ......                 1,129

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    40,271                ......                40,271
      CHILD NUTRITION PROGRAMS                                                     10,896                ......                10,896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,519                ......                 3,519
      OTHER                                                                           267                ......                   267

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        54,954                ......                54,954
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          732                ......                   732
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             297                ......                   297
      WILDLAND FIRE MANAGEMENT                                                        861                ......                   861
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         411                ......                   411
      OTHER                                                                           395                ......                   395

        ;ATOTAL--FOREST SERVICE                                                     2,696                ......                 2,696

    OTHER                                                                             472                    21                   451
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   430                  -430
    INTRABUDGETARY TRANSACTIONS                                                        99                ......                    99

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           89,384                11,574                77,810

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               218                  (**)                   218
    BUREAU OF THE CENSUS                                                              610                ......                   610
    INTERNATIONAL TRADE ADMINISTRATION                                                236                ......                   236
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,745                    67                 2,678
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    567                ......                   567
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         987                ......                   987
    OTHER                                                                             251                    29                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,604                    95                 5,509

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,268                ......                36,268
      DEPARTMENT OF THE NAVY                                                       25,163                ......                25,163
      DEPARTMENT OF THE AIR FORCE                                                  18,952                ......                18,952
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                85,760                ......                85,760

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       47,662                ......                47,662
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       28,590                ......                28,590
      DEPARTMENT OF THE AIR FORCE                                                  28,807                ......                28,807
      DEFENSE AGENCIES                                                             33,769                ......                33,769

          ;ATOTAL--OPERATION AND MAINTENANCE                                      138,828                ......               138,828

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       17,808                ......                17,808
      DEPARTMENT OF THE NAVY                                                       21,066                ......                21,066
      DEPARTMENT OF THE AIR FORCE                                                  22,696                ......                22,696
      DEFENSE AGENCIES                                                              4,200                ......                 4,200

        ;ATOTAL--PROCUREMENT                                                       65,771                ......                65,771

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,382                ......                 4,382
      DEPARTMENT OF THE NAVY                                                        8,172                ......                 8,172
      DEPARTMENT OF THE AIR FORCE                                                  12,809                ......                12,809
      DEFENSE AGENCIES                                                              9,302                ......                 9,302

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,664                ......                34,664

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,472                ......                 2,472
      DEPARTMENT OF THE NAVY                                                        1,373                ......                 1,373
      DEPARTMENT OF THE AIR FORCE                                                     790                ......                   790
      DEFENSE AGENCIES                                                              3,203                ......                 3,203

        ;ATOTAL--MILITARY CONSTRUCTION                                              7,837                ......                 7,837

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          281                ......                   281
      DEPARTMENT OF THE NAVY                                                          201                ......                   201
      DEPARTMENT OF THE AIR FORCE                                                     460                ......                   460
      DEFENSE AGENCIES                                                                268                    76                   192

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

                                                        ACCOUNTING DATE:  03/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          925                ......                   925
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          841                ......                   841
        OTHER                                                                         123                ......                   123
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                116                ......                   116

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   193                  -193
      DEPARTMENT OF THE NAVY                                                       ......                   170                  -170
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -10                    10
      DEFENSE AGENCIES                                                             ......                   427                  -427

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          266                ......                   266
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                     -34                ......                   -34
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         336,296                   855               335,440

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  8,349                ......                 8,349
      IMPACT AID                                                                    1,050                ......                 1,050
      EDUCATION IMPROVEMENT PROGRAMS                                                2,510                ......                 2,510
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,097                ......                 1,097
      OTHER                                                                         2,012                ......                 2,012

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,018                ......                15,018

    OFFICE OF INNOVATION AND IMPROVEMENT                                              418                ......                   418
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            340                ......                   340

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,597                ......                 7,597
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,768                ......                 1,768
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          906                ......                   906

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,142                ......                 1,142
      OTHER                                                                           115                     8                   107

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,257                     8                 1,249

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 20,557                ......                20,557
      STUDENT AID ADMINISTRATION                                                      541                ......                   541
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -225                ......                  -225
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     20,890                ......                20,890

    INSTITUTE OF EDUCATION SCIENCES                                                   336                ......                   336
    DEPARTMENTAL MANAGEMENT                                                           305                ......                   305
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,130               -13,130
    INTRABUDGETARY TRANSACTIONS                                                      -911                ......                  -911

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             48,033                13,138                34,895

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  479                ......                   479
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            3,734                ......                 3,734
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,216                ......                 1,216
      OTHER                                                                           216                ......                   216

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,978                ......                 2,978
      OTHER DEFENSE ACTIVITIES                                                        383                ......                   383
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    8                ......                     8
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,746                ......                 2,746
      ENERGY SUPPLY                                                                 1,272                ......                 1,272
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,757                ......                 3,757
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          560                ......                   560
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     258                ......                   258
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         498                ......                   498
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           727                ......                   727
      OTHER                                                                           531                    29                   502

        ;ATOTAL--ENERGY PROGRAMS                                                   10,349                    29                10,320

    POWER MARKETING ADMINISTRATION                                                  1,772                 1,736                    36
    DEPARTMENTAL ADMINISTRATION                                                       126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,122                -2,122
    INTRABUDGETARY TRANSACTIONS                                                      -687                ......                  -687
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,575                 3,887                16,688

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,071                     4                 1,067
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,377                     4                 4,373
    INDIAN HEALTH SERVICES                                                          3,042                ......                 3,042
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,383                ......                 3,383
    NATIONAL INSTITUTES OF HEALTH                                                  16,059                ......                16,059
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,560                ......                 1,560
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        135                ......                   135

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               121,190                ......               121,190
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         110,361                ......               110,361
      CHILDREN'S HEALTH INSURANCE FUND                                              4,535                ......                 4,535
      STATE GRANTS AND DEMONSTRATIONS                                                 249                ......                   249
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          124,352                ......               124,352
        ADMINISTRATIVE EXPENSES                                                     2,387                ......                 2,387

          ;ATOTAL--FHI TRUST FUND                                                 126,739                ......               126,739

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             760                ......                   760

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          111,261                ......               111,261
        ADMINISTRATIVE EXPENSES                                                     2,281                ......                 2,281

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         29,044                ......                29,044
          ADMINISTRATIVE EXPENSES                                                      10                ......                    10

          ;ATOTAL--FSMI TRUST FUND                                                142,595                ......               142,595

      OTHER                                                                         2,870                ......                 2,870

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       509,299                ......               509,299

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,299                ......                 8,299
      CONTINGENCY FUND                                                                436                ......                   436

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,596                ......                 1,596
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,371                ......                 2,371
      REFUGEE AND ENTRANT ASSISTANCE                                                  340                ......                   340
      CHILD CARE ENTITLEMENT TO STATES                                              1,283                ......                 1,283

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,185                ......                 1,185
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     856                ......                   856
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,026                ......                 5,026
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,458                ......                 3,458
      OTHER                                                                           263                ......                   263

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,115                ......                25,115

    ADMINISTRATION ON AGING                                                           748                ......                   748
    DEPARTMENTAL MANAGEMENT                                                         1,598                ......                 1,598
    OTHER                                                                             308                ......                   308
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                37,477               -37,477

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -107,137                ......              -107,137

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,227                ......                -3,227
      OTHER                                                                           143                ......                   143

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            456,474                37,485               418,989

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            551                ......                   551
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,296                ......                 1,296
    UNITED STATES SECRET SERVICE                                                      906                ......                   906
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,833                ......                 2,833
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,945                ......                 2,945
    CUSTOMS AND BORDER PROTECTION                                                   6,115                ......                 6,115
    UNITED STATES COAST GUARD                                                       5,249                     6                 5,243
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      786                ......                   786

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,305                ......                 1,305
      FIREFIGHTER ASSISTANCE GRANTS                                                   361                ......                   361
      DISASTER RELIEF                                                               3,590                ......                 3,590
      NATIONAL FLOOD INSURANCE FUND                                                 1,752                   728                 1,024
      OTHER                                                                           731                ......                   731

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                7,738                   728                 7,010

    SCIENCE AND TECHNOLOGY                                                            426                ......                   426
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 180                ......                   180
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,302                -3,302

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     29,287                 4,076                25,211

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

      TENANT BASED RENTAL ASSISTANCE                                                8,856                ......                 8,856
      HOUSING CERTIFICATE FUND                                                        484                ......                   484
      PROJECT-BASED RENTAL ASSISTANCE                                               4,540                ......                 4,540
      PUBLIC HOUSING CAPITAL FUND                                                   1,444                ......                 1,444
      PUBLIC HOUSING OPERATING FUND                                                 2,258                ......                 2,258

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        49                ......                    49
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             367                ......                   367
      OTHER                                                                             4                ......                     4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                18,002                ......                18,002

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     149                ......                   149
      COMMUNITY DEVELOPMENT FUND                                                    3,615                ......                 3,615
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,004                ......                 1,004
      NEIGHBORHOOD STABILIZATION PROGRAM                                              354                ......                   354
      HOMELESS ASSISTANCE GRANTS                                                      993                ......                   993
      OTHER                                                                            48                  (**)                    48

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,164                  (**)                 6,164

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            50                ......                    50
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,340                ......                -2,340

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           17                    11                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         61                   119                   -58

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   282                  -281
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         430                ......                   430
      HOUSING FOR PERSONS WITH DISABILITIES                                           317                ......                   317
      OTHER ASSISTED HOUSING PROGRAMS                                                  23                ......                    23
      OTHER                                                                           173                    21                   152

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,267                   433                -1,701

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        100                    22                    79
    MANAGEMENT AND ADMINISTRATION                                                     863                ......                   863
    OTHER                                                                             139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   154                  -154
      OTHER                                                                        ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,997                   616                23,381

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

        MANAGEMENT OF LANDS AND RESOURCES                                             442                ......                   442
        OTHER                                                                         307                   101                   206

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      42                ......                    42
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            506                ......                   506

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,297                   101                 1,196

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

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   508                ......                   508
        OTHER                                                                         255                   169                    86
      UNITED STATES GEOLOGICAL SURVEY                                                 561                ......                   561
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                  1,351                   169                 1,182

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,112                ......                 1,112
      NATIONAL PARK SERVICE                                                         1,554                ......                 1,554

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,666                ......                 2,666

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,428                     1                 1,428

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,060                ......                 1,060
      OTHER                                                                           133                ......                   133
    INSULAR AFFAIRS                                                                   236                ......                   236

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             335                ......                   335
    DEPARTMENT-WIDE PROGRAMS                                                          879                ......                   879
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,921                -2,921
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,389                 3,192                 6,197

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,001                ......                 1,001

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        427                ......                   427
      UNITED STATES ATTORNEYS                                                         957                ......                   957
      UNITED STATES MARSHALS SERVICE                                                  716                ......                   716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          598                ......                   598
      OTHER                                                                           264                ......                   264
    FEDERAL BUREAU OF INVESTIGATION                                                 3,967                ......                 3,967
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,101                ......                 1,101
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              554                ......                   554
    FEDERAL PRISON SYSTEM                                                           3,542                   179                 3,364

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      958                ......                   958
      COMMUNITY ORIENTED POLICING SERVICES                                            280                ......                   280
      CRIME VICTIMS FUND                                                              316                ......                   316
      OTHER                                                                           575                ......                   575
    OTHER                                                                             446                ......                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                       188                ......                   188
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   236                  -236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,890                   584                15,306

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,846                ......                 1,846
      OFFICE OF JOB CORPS                                                             859                ......                   859
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                243                ......                   243
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    332                ......                   332

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -3                ......                    -3

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              70                ......                    70
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           58                ......                    58

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              49,947                ......                49,947
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               2,189                ......                 2,189
        FEDERAL ADMINISTRATIVE EXPENSES                                               231                ......                   231
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          28                ......                    28

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         52,395                ......                52,395

      OTHER                                                                            90                ......                    90

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           104,312                ......               104,312

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,925                 2,724                   201
    EMPLOYMENT STANDARDS ADMINISTRATION                                                61                ......                    61

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,240                ......                -1,240

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      509                ......                   509
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        86                ......                    86
      BLACK LUNG DISABILITY TRUST FUND                                                135                ......                   135
      OTHER                                                                           179                ......                   179
    WAGE AND HOUR DIVISION                                                             16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     281                ......                   281
    MINE SAFETY AND HEALTH ADMINISTRATION                                             187                ......                   187
    BUREAU OF LABOR STATISTICS                                                        261                ......                   261
    DEPARTMENTAL MANAGEMENT                                                           223                ......                   223
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                   -49,121                ......               -49,121

      ;CTOTAL--DEPARTMENT OF LABOR                                                 58,952                 2,771                56,182

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,531                ......                 4,531
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      312                ......                   312
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 956                ......                   956

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 36                ......                    36
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  433                ......                   433
      OTHER                                                                          -536                ......                  -536

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,732                ......                 5,732

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,552                ......                 1,552
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,266                ......                 3,266
    MIGRATION AND REFUGEE ASSISTANCE                                                  712                ......                   712
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               945                ......                   945
    ANDEAN COUNTERDRUG PROGRAMS                                                        66                ......                    66
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        83                ......                    83

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,572                    12                12,560

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           477                ......                   477
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,999                ......                 1,999

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,640                ......                 1,640
        FACILITIES AND EQUIPMENT                                                    1,405                ......                 1,405
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         81                ......                    81
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,850                ......                 2,850

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,977                ......                 5,977

      OTHER                                                                           -51                    70                  -121

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,925                    70                 7,855

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,463                ......                17,463
        OTHER                                                                           3                     5                    -2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,892                ......                 1,892
      OTHER PROGRAMS                                                                  454                  (**)                   454
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,813                     5                19,808

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       258                ......                   258
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    385                ......                   385

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          287                ......                   287

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        524                ......                   524

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           211                ......                   211
      OTHER                                                                           165                  (**)                   165

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,187                  (**)                 1,187

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   95                ......                    95
      CAPITAL INVESTMENT GRANTS                                                     1,110                ......                 1,110
      TRANSIT FORMULA GRANTS                                                        3,731                ......                 3,731
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        631                ......                   631
      OTHER                                                                           179                ......                   179

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,746                ......                 5,746

    MARITIME ADMINISTRATION                                                            47                    17                    29
    OTHER                                                                             167                    10                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,004                   117                35,888

  ;CDEPARTMENT OF THE TREASURY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   113                  -113
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,005                ......                 2,005
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,645                ......                18,645
      TROUBLED ASSET RELIEF PROGRAMS                                               28,460                ......                28,460
      OTHER                                                                         1,570                ......                 1,570

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,314                ......                 1,314
      FINANCIAL AGENT SERVICES                                                        296                ......                   296
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,265                ......                 1,265
      OTHER                                                                         1,591                  (**)                 1,591

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,466                  (**)                 4,466

    FEDERAL FINANCING BANK                                                           -165                ......                  -165

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            52                ......                    52
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    216                ......                   216
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                              2,442                 2,237                   205
    BUREAU OF THE PUBLIC DEBT                                                         146                ......                   146

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,144                ......                 1,144
      ENFORCEMENT                                                                   2,638                ......                 2,638
      OPERATIONS SUPPORT                                                            2,169                ......                 2,169
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,888                ......                 1,888
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 47,972                ......                47,972
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     18,586                ......                18,586

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       23                ......                    23

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          220                ......                   220
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,322                ......                 1,322
      OTHER                                                                         5,451                     2                 5,449

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          81,412                     2                81,411

    COMPTROLLER OF THE CURRENCY                                                       562                   493                    68
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             118,842                ......               118,842
        SPECIAL ISSUES (CASH BASIS)                                                91,956                ......                91,956

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   210,798                ......               210,798
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    210,798                ......               210,798

    ;COTHER                                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,662               -25,662
    INTRABUDGETARY TRANSACTIONS                                                      -937                ......                  -937
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         349,705                28,507               321,198

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  161                ......                   161

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             19,889                ......                19,889
      MEDICAL SUPPORT AND COMPLIANCE                                                2,485                ......                 2,485
      MEDICAL FACILITIES                                                            2,583                ......                 2,583
      OTHER                                                                           545                   203                   342

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     7                    -4
        OTHER                                                                         624                   603                    21
      COMPENSATION AND PENSIONS                                                    28,539                ......                28,539
      READJUSTMENT BENEFITS                                                         5,799                ......                 5,799
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,597                ......                 1,597

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

                                                        ACCOUNTING DATE:  03/12

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

        NATIONAL SERVICE LIFE                                                         536                ......                   536
        VETERANS SPECIAL LIFE                                                          78                    68                    10
      OTHER                                                                            40                ......                    40

        ;ATOTAL--BENEFIT PROGRAMS                                                  37,215                   678                36,537

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    662                ......                   662
      INFORMATION TECHNOLOGY SYSTEMS                                                1,669                ......                 1,669
      GENERAL OPERATING EXPENSES                                                    1,289                  (**)                 1,288
      OTHER                                                                           740                ......                   740

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    40                   -40
      OTHER                                                                        ......                 1,701                -1,701
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,212                 2,623                64,589

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,354                ......                 1,354
    OPERATION AND MAINTENANCE                                                         945                ......                   945
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             632                ......                   632
    HARBOR MAINTENANCE TRUST FUND                                                     417                ......                   417
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              239                ......                   239
    OTHER                                                                             770                ......                   770
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   236                  -236
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,357                   236                 4,121

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     26,259                ......                26,259

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,399                ......                 4,399
    EDUCATIONAL BENEFITS                                                              211                ......                   211
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -73,944                ......               -73,944

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,517                     9                28,508

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            391                ......                   391
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,338                ......                 1,338
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,506                ......                 2,506
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     672                ......                   672
    OTHER                                                                             131                    22                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    -1,062                ......                -1,062
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,050                    55                 4,995

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    46                ......                    46
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      191                  (**)                   190

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          908                ......                   908
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -219                ......                  -219
    GENERAL ACTIVITIES                                                                139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        822                   150                   672
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  770                ......                   770

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            3,446                ......                 3,446
      ECONOMIC SUPPORT FUND                                                         2,194                ......                 2,194
      OTHER                                                                           630                    77                   553
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,270                    77                 6,193

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                         1,083                ......                 1,083
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,083                ......                 1,083

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  913                ......                   913
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 246                ......                   246
      INTERNATIONAL DISASTER ASSISTANCE                                               532                ......                   532
      OPERATING EXPENSES                                                              803                ......                   803
      OTHER                                                                           428                   202                   225
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    44                   -44
      INTRABUDGETARY TRANSACTIONS                                                      31                ......                    31

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,953                   246                 2,707

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 40                   115                   -75
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    40                   -40

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               40                   155                  -115

    PEACE CORPS                                                                       190                  (**)                   190
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 183                ......                   183
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,140                ......                13,140
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,630               -12,630
    OTHER                                                                              56                     1                    56

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   24,685                13,208                11,477

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,383                ......                 2,383
    AERONAUTICS                                                                       296                ......                   296
    EXPLORATION                                                                     1,672                ......                 1,672
    CROSS AGENCY SUPPORT                                                            1,443                ......                 1,443
    SPACE OPERATIONS                                                                1,956                ......                 1,956
    OTHER                                                                             272                ......                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,028                     1                 8,026

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,593                ......                 2,593
    EDUCATION AND HUMAN RESOURCES                                                     447                ......                   447
    OTHER                                                                             341                ......                   341
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,381                    14                 3,367

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,288                ......                 5,288

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,440                ......                36,440
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,326                 2,227                  -901
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           21,022                22,057                -1,036
    OTHER                                                                             -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,219                24,298                38,922

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             112                ......                   112
    BUSINESS LOANS PROGRAM                                                          2,765                     3                 2,762
    DISASTER LOANS PROGRAM                                                            364                     1                   363
    OTHER                                                                              17                     5                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,258                   876                 2,382

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        67,766                ......                67,766
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           26,586                ......                26,586

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

      BENEFIT PAYMENTS                                                            308,267                ......               308,267
      ADMINISTRATIVE EXPENSES                                                       1,875                ......                 1,875
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 310,142                ......               310,142

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             66,511                ......                66,511
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,502                ......                 1,502
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    68,014                ......                68,014

    OTHER                                                                             108                ......                   108

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,353                -1,353
      OFF-BUDGET                                                                   ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -67,765                ......               -67,765

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   404,851                 1,412               403,439

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   356                    -2                   358
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            99                  (**)                    99
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    492                     1                   491
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          166                ......                   166
      GENERAL AND SPECIAL PAYMENTS                                                    344                  (**)                   344
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           181                     1                   181
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           309                   701                  -392

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,639                ......                 4,639
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           156                    14                   141

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPOSIT INSURANCE FUND                                                        3,433                   -37                 3,470
      FSLIC RESOLUTION FUND                                                            53                    55                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,486                    18                 3,469

    FEDERAL DRUG CONTROL PROGRAMS                                                     228                ......                   228
    FEDERAL HOUSING FINANCE AGENCY                                                    113                ......                   113
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         266                ......                   266
    LEGAL SERVICES CORPORATION                                                        177                ......                   177
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      210                    15                   195
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,552                   615                 1,938
    NATIONAL ENDOWMENT FOR THE ARTS                                                    76                     1                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                     1                    72
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          127                     1                   127
    NATIONAL LABOR RELATIONS BOARD                                                    136                  (**)                   136
    NUCLEAR REGULATORY COMMISSION                                                     529                   434                    95

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    36,693                36,401                   292
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         25                ......                    25
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            419                ......                   419

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               45                ......                    45
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,365                ......                 2,365
        ADVANCES FROM FOASDI FUND                                                    -693                ......                  -693
        OASDI CERTIFICATIONS                                                          693                ......                   693
        TRANSFER TO ADMINISTRATIVE FUNDS                                               34                ......                    34
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            884                ......                   884

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,219                ......                 3,219
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,190                -1,190

      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                         ......                ......                ......
        OTHER                                                                      -1,303                ......                -1,303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,749                 1,190                 4,560

    SECURITIES AND EXCHANGE COMMISSION                                                158                  (**)                   158
    SMITHSONIAN INSTITUTION                                                           485                  (**)                   485
    TENNESSEE VALLEY AUTHORITY                                                     20,239                19,882                   357
    OTHER                                                                           1,696                   218                 1,478

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          80,529                59,490                21,040

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,731                ......                -1,731
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -294                ......                  -294
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -157                ......                  -157

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,249                ......               -16,249

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,012                ......               -13,012

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,369                ......                -6,369
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,080                ......                -1,080
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -50,039                ......               -50,039

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,789                ......                -5,789
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,471                ......                -1,471

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                          -7                ......                    -7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -239                ......                  -239

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -106                ......                  -106

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -188                ......                  -188
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               21                ......                    21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,537                ......                -4,537
        EDUCATIONAL BENEFITS FUND                                                     -28                ......                   -28
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -41                ......                   -41

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,452                ......               -17,452

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,424                ......               -52,424
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,772                ......                -3,772

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -37                ......                   -37
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -86,467                ......               -86,467
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,987                -2,987
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -136,505                 2,987              -139,493
    ;CTOTAL OUTLAYS                                                             2,055,721               212,349             1,843,372

      ;CTOTAL ON-BUDGET                                                         1,772,026               175,888             1,596,138
      ;CTOTAL OFF-BUDGET                                                          283,695                36,460               247,234
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -778,988
      ;CTOTAL ON-BUDGET                                                          				             -803,978
      ;CTOTAL OFF-BUDGET                                                          				               24,990
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    SENATE                                                                            456                     1                   455
    HOUSE OF REPRESENTATIVES                                                          702                     1                   701
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    202                ......                   202
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          256                     2                   255
    LIBRARY OF CONGRESS                                                               324                     4                   320
    GOVERNMENT PRINTING OFFICE                                                         74                ......                    74
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  280                ......                   280
    UNITED STATES TAX COURT                                                            24                ......                    24
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTION                                                         -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,385                    19                 2,366

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 45                ......                    45

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,391                ......                 3,391
    OTHER                                                                             105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      3,517                    57                 3,460

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     621                ......                   621

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               294                ......                   294
      EXTENSION ACTIVITIES                                                            200                ......                   200
      OTHER                                                                            44                ......                    44
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        571                ......                   571
    FOOD SAFETY AND INSPECTION SERVICE                                                492                ......                   492
    AGRICULTURAL MARKETING SERVICE                                                    741                ......                   741

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

                                                        ACCOUNTING DATE:  03/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            39                ......                    39
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,664                 1,973                 2,691

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           808                ......                   808
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               725                ......                   725
      COMMODITY CREDIT CORPORATION                                                 17,658                 7,299                10,359
      TOBACCO TRUST FUND                                                              469                ......                   469
      AGRICULTURAL CREDIT INSURANCE FUND                                               74                   156                   -82
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               19,779                 7,455                12,324

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         403                ......                   403
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,506                ......                 1,506
      OTHER                                                                           195                ......                   195
    RURAL DEVELOPMENT                                                                 141                ......                   141

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    255                   365                  -110
      RENTAL ASSISTANCE PROGRAM                                                       538                ......                   538
      OTHER                                                                           129                ......                   129

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               197                 1,233                -1,036
      OTHER                                                                           473                   111                   362
    FOREIGN AGRICULTURAL SERVICE                                                      661                ......                   661

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    38,056                ......                38,056
      CHILD NUTRITION PROGRAMS                                                      9,623                ......                 9,623

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,379                ......                 3,379
      OTHER                                                                           270                ......                   270

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        51,328                ......                51,328
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          765                ......                   765
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             459                ......                   459
      WILDLAND FIRE MANAGEMENT                                                        915                ......                   915
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         484                ......                   484
      OTHER                                                                           413                ......                   413

        ;ATOTAL--FOREST SERVICE                                                     3,036                ......                 3,036

    OTHER                                                                             594                    28                   566
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   402                  -402
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           86,896                11,566                75,330

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               238                     5                   233
    BUREAU OF THE CENSUS                                                              882                ......                   882
    INTERNATIONAL TRADE ADMINISTRATION                                                222                ......                   222
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,596                    12                 2,584
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    521                ......                   521
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         605                ......                   605
    OTHER                                                                             196                    22                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,252                    28                 5,223

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,745                ......                36,745
      DEPARTMENT OF THE NAVY                                                       24,706                ......                24,706
      DEPARTMENT OF THE AIR FORCE                                                  18,943                ......                18,943
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                85,344                ......                85,344

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       51,892                ......                51,892
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       26,807                ......                26,807
      DEPARTMENT OF THE AIR FORCE                                                  28,017                ......                28,017
      DEFENSE AGENCIES                                                             32,773                ......                32,773

          ;ATOTAL--OPERATION AND MAINTENANCE                                      139,489                ......               139,489

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,224                ......                20,224
      DEPARTMENT OF THE NAVY                                                       21,658                ......                21,658
      DEPARTMENT OF THE AIR FORCE                                                  22,211                ......                22,211
      DEFENSE AGENCIES                                                              3,768                ......                 3,768

        ;ATOTAL--PROCUREMENT                                                       67,860                ......                67,860

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,305                ......                 5,305
      DEPARTMENT OF THE NAVY                                                        9,186                ......                 9,186
      DEPARTMENT OF THE AIR FORCE                                                  12,410                ......                12,410
      DEFENSE AGENCIES                                                              9,847                ......                 9,847

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,748                ......                36,748

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,925                ......                 2,925
      DEPARTMENT OF THE NAVY                                                        1,296                ......                 1,296
      DEPARTMENT OF THE AIR FORCE                                                     860                ......                   860
      DEFENSE AGENCIES                                                              5,236                ......                 5,236

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,317                ......                10,317

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          299                ......                   299
      DEPARTMENT OF THE NAVY                                                          238                ......                   238
      DEPARTMENT OF THE AIR FORCE                                                     514                ......                   514
      DEFENSE AGENCIES                                                                735                   158                   577

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          795                ......                   795
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          489                ......                   489
        OTHER                                                                         213                ......                   213
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       5                  (**)                     5
      DEFENSE AGENCIES                                                                 88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    65                   -65
      DEPARTMENT OF THE NAVY                                                       ......                    46                   -46
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -4                     4
      DEFENSE AGENCIES                                                             ......                   368                  -368

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                     -14                ......                   -14
      DEFENSE AGENCIES                                                                -56                ......                   -56

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         343,170                   633               342,537

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  9,343                ......                 9,343
      IMPACT AID                                                                      802                ......                   802
      EDUCATION IMPROVEMENT PROGRAMS                                                2,694                ......                 2,694
-}
{name: STM0P085
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 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 6,852                ......                 6,852
      OTHER                                                                         2,382                ......                 2,382

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      22,073                ......                22,073

    OFFICE OF INNOVATION AND IMPROVEMENT                                              488                ......                   488
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            429                ......                   429

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,785                ......                 8,785
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,821                ......                 1,821
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               86                ......                    86
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          908                ......                   908

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,213                ......                 1,213
      OTHER                                                                            93                     7                    86

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,306                     7                 1,298

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 21,359                ......                21,359
      STUDENT AID ADMINISTRATION                                                      557                ......                   557
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                 -162                ......                  -162
      OTHER                                                                           663                ......                   663

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     22,422                ......                22,422

    INSTITUTE OF EDUCATION SCIENCES                                                   331                ......                   331
    DEPARTMENTAL MANAGEMENT                                                           318                ......                   318
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,122                -5,122
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             59,002                 5,129                53,872

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  435                ......                   435
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            3,385                ......                 3,385
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,047                ......                 1,047
      OTHER                                                                           217                ......                   217

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,683                ......                 3,683
      OTHER DEFENSE ACTIVITIES                                                        428                ......                   428
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   16                ......                    16
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,694                ......                 2,694
      ENERGY SUPPLY                                                                 1,132                ......                 1,132
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,505                ......                 3,505
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          447                ......                   447
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     368                ......                   368
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         568                ......                   568
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           124                ......                   124
      OTHER                                                                           569                    23                   546

        ;ATOTAL--ENERGY PROGRAMS                                                    9,408                    23                 9,384

    POWER MARKETING ADMINISTRATION                                                  1,896                 1,721                   176
    DEPARTMENTAL ADMINISTRATION                                                       179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,045                -1,045
    INTRABUDGETARY TRANSACTIONS                                                      -697                ......                  -697
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,998                 2,790                17,208

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,015                     4                 1,011
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,245                     5                 4,240
    INDIAN HEALTH SERVICES                                                          1,978                ......                 1,978
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,333                ......                 3,333
    NATIONAL INSTITUTES OF HEALTH                                                  16,848                ......                16,848
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,541                ......                 1,541
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -114                ......                  -114

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               144,990                ......               144,990
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         112,691                ......               112,691
      CHILDREN'S HEALTH INSURANCE FUND                                              4,330                ......                 4,330
      STATE GRANTS AND DEMONSTRATIONS                                                 317                ......                   317
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          121,240                ......               121,240
        ADMINISTRATIVE EXPENSES                                                     1,290                ......                 1,290

          ;ATOTAL--FHI TRUST FUND                                                 122,530                ......               122,530

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             711                ......                   711

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          107,783                ......               107,783
        ADMINISTRATIVE EXPENSES                                                     1,300                ......                 1,300

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         29,602                ......                29,602
          ADMINISTRATIVE EXPENSES                                                     104                ......                   104

          ;ATOTAL--FSMI TRUST FUND                                                138,788                ......               138,788

      OTHER                                                                         2,267                ......                 2,267

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       526,625                ......               526,625

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,004                ......                 9,004
      CONTINGENCY FUND                                                              1,614                ......                 1,614

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,651                ......                 1,651
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,734                ......                 2,734
      REFUGEE AND ENTRANT ASSISTANCE                                                  317                ......                   317
      CHILD CARE ENTITLEMENT TO STATES                                              1,568                ......                 1,568

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,525                ......                 1,525
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     841                ......                   841
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,445                ......                 5,445
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,584                ......                 3,584
      OTHER                                                                           206                ......                   206

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,488                ......                28,488

    ADMINISTRATION ON AGING                                                           784                ......                   784
    DEPARTMENTAL MANAGEMENT                                                         1,159                ......                 1,159
    OTHER                                                                             368                ......                   368
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                35,345               -35,345

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -109,682                ......              -109,682

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,001                ......                -3,001
      OTHER                                                                          -197                ......                  -197

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            473,388                35,354               438,034

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            600                ......                   600
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,257                ......                 1,257
    UNITED STATES SECRET SERVICE                                                      872                ......                   872
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,837                ......                 2,837
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,760                ......                 2,760
    CUSTOMS AND BORDER PROTECTION                                                   5,718                ......                 5,718
    UNITED STATES COAST GUARD                                                       5,242                     6                 5,236
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      775                ......                   775

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,045                ......                 1,045
      FIREFIGHTER ASSISTANCE GRANTS                                                   369                ......                   369
      DISASTER RELIEF                                                               2,737                ......                 2,737
      NATIONAL FLOOD INSURANCE FUND                                                   310                   958                  -647
      OTHER                                                                           665                ......                   665

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                5,127                   958                 4,169

    SCIENCE AND TECHNOLOGY                                                            483                ......                   483
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:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 201                ......                   201
    OTHER                                                                             231                ......                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,885                -2,885

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     26,119                 4,037                22,081

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

      TENANT BASED RENTAL ASSISTANCE                                                9,221                ......                 9,221
      HOUSING CERTIFICATE FUND                                                        661                ......                   661
      PROJECT-BASED RENTAL ASSISTANCE                                               4,238                ......                 4,238
      PUBLIC HOUSING CAPITAL FUND                                                   2,284                ......                 2,284
      PUBLIC HOUSING OPERATING FUND                                                 2,371                ......                 2,371

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        83                ......                    83
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             383                ......                   383
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,244                ......                19,244

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     174                ......                   174
      COMMUNITY DEVELOPMENT FUND                                                    3,516                ......                 3,516
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,783                ......                 1,783
      NEIGHBORHOOD STABILIZATION PROGRAM                                              656                ......                   656
      HOMELESS ASSISTANCE GRANTS                                                    1,177                ......                 1,177
      OTHER                                                                            49                  (**)                    49

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,356                  (**)                 7,356

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            48                ......                    48
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,310                ......                -3,310

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           25                     7                    18
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         52                   107                   -55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   293                  -292
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           3                ......                     3
      HOUSING FOR THE ELDERLY                                                         478                ......                   478
      HOUSING FOR PERSONS WITH DISABILITIES                                           388                ......                   388
      OTHER ASSISTED HOUSING PROGRAMS                                                  23                ......                    23
      OTHER                                                                           123                    16                   107

        ;ATOTAL--HOUSING PROGRAMS                                                  -2,165                   423                -2,587

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         98                    63                    35
    MANAGEMENT AND ADMINISTRATION                                                     889                ......                   889
    OTHER                                                                             138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   206                  -206
      OTHER                                                                        ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,554                   692                24,862

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

        MANAGEMENT OF LANDS AND RESOURCES                                             457                ......                   457
        OTHER                                                                         371                    89                   282

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     124                ......                   124
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            483                ......                   483

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,435                    89                 1,346

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

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   587                ......                   587
        OTHER                                                                         290                   151                   138
      UNITED STATES GEOLOGICAL SURVEY                                                 611                ......                   611
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                  1,513                   151                 1,361

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,381                ......                 1,381
      NATIONAL PARK SERVICE                                                         1,775                ......                 1,775

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,156                ......                 3,156

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,203                  (**)                 1,202

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         896                ......                   896
      OTHER                                                                            68                ......                    68
    INSULAR AFFAIRS                                                                   187                ......                   187

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             288                ......                   288
    DEPARTMENT-WIDE PROGRAMS                                                          509                ......                   509
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,587                -2,587
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,239                 2,828                 6,411

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,161                ......                 1,161

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        453                ......                   453
      UNITED STATES ATTORNEYS                                                         988                ......                   988
      UNITED STATES MARSHALS SERVICE                                                  683                ......                   683
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          817                ......                   817
      OTHER                                                                           262                ......                   262
    FEDERAL BUREAU OF INVESTIGATION                                                 3,912                ......                 3,912
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,130                ......                 1,130
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              531                ......                   531
    FEDERAL PRISON SYSTEM                                                           3,459                   172                 3,287

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,036                ......                 1,036
      COMMUNITY ORIENTED POLICING SERVICES                                            300                ......                   300
      CRIME VICTIMS FUND                                                              331                ......                   331
      OTHER                                                                           633                ......                   633
    OTHER                                                                             387                ......                   387
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   245                  -245

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,950                   546                15,405

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,234                ......                 2,234
      OFFICE OF JOB CORPS                                                             782                ......                   782
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                387                ......                   387
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    399                ......                   399

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,662                ......                 1,662

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             258                ......                   258
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,306                ......                53,306

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           63                ......                    63

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              62,598                ......                62,598
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:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               2,629                ......                 2,629
        FEDERAL ADMINISTRATIVE EXPENSES                                               219                ......                   219
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         65,447                ......                65,447

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           124,787                ......               124,787

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,970                 3,259                  -289
    EMPLOYMENT STANDARDS ADMINISTRATION                                               237                ......                   237

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                -59                ......                   -59

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      674                ......                   674
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        98                ......                    98
      BLACK LUNG DISABILITY TRUST FUND                                                137                ......                   137
      OTHER                                                                           137                ......                   137
    WAGE AND HOUR DIVISION                                                              2                ......                     2
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     282                ......                   282
    MINE SAFETY AND HEALTH ADMINISTRATION                                             169                ......                   169
    BUREAU OF LABOR STATISTICS                                                        250                ......                   250
    DEPARTMENTAL MANAGEMENT                                                           271                ......                   271
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -54,654                ......               -54,654

      ;CTOTAL--DEPARTMENT OF LABOR                                                 75,382                 3,274                72,108

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,891                ......                 3,891
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      289                ......                   289
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 166                ......                   166

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 74                ......                    74
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  413                ......                   413
      OTHER                                                                           583                ......                   583

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,415                ......                 5,415

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,563                ......                 1,563
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,403                ......                 3,403
    MIGRATION AND REFUGEE ASSISTANCE                                                  859                ......                   859
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               735                ......                   735
    ANDEAN COUNTERDRUG PROGRAMS                                                       117                ......                   117
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,319                    15                12,304

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           144                ......                   144
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,457                ......                 2,457

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,665                ......                 1,665
        FACILITIES AND EQUIPMENT                                                    1,286                ......                 1,286
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         84                ......                    84
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,082                ......                 2,082

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,117                ......                 5,117

      OTHER                                                                           252                   142                   110

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,826                   142                 7,685

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,604                ......                15,604
        OTHER                                                                          11                     2                     9
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               4,738                ......                 4,738
      OTHER PROGRAMS                                                                  285                  (**)                   285
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,639                     2                20,637

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       237                ......                   237
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    455                ......                   455

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          261                ......                   261

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        534                ......                   534

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            78                ......                    78
      OTHER                                                                           316                     3                   313

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,188                     3                 1,186

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  127                ......                   127
      CAPITAL INVESTMENT GRANTS                                                       857                ......                   857
      TRANSIT FORMULA GRANTS                                                        3,145                ......                 3,145
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,220                ......                 1,220
      OTHER                                                                           272                ......                   272

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,621                ......                 5,621

    MARITIME ADMINISTRATION                                                           224                    26                   198
    OTHER                                                                             177                    13                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,510                   230                36,280

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

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   138                  -138
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,568                ......                 1,568
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        8,482                ......                 8,482
      TROUBLED ASSET RELIEF PROGRAMS                                               21,005                ......                21,005
      OTHER                                                                         3,161                ......                 3,161

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,022                ......                 1,022
      FINANCIAL AGENT SERVICES                                                        290                ......                   290
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             578                ......                   578
      OTHER                                                                           420                  (**)                   420

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,310                  (**)                 2,310

    FEDERAL FINANCING BANK                                                           -235                ......                  -235

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            51                ......                    51
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    245                ......                   245
    BUREAU OF ENGRAVING AND PRINTING                                                   52                ......                    52
    UNITED STATES MINT                                                              2,211                 2,356                  -145
    BUREAU OF THE PUBLIC DEBT                                                         119                ......                   119

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,177                ......                 1,177
      ENFORCEMENT                                                                   2,735                ......                 2,735
      OPERATIONS SUPPORT                                                            2,105                ......                 2,105
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,374                ......                 1,374
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 47,688                ......                47,688
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     18,566                ......                18,566

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,269                ......                 1,269

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       10,520                ......                10,520
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,356                ......                 1,356
      OTHER                                                                         7,236                     1                 7,235

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          94,026                     1                94,025

    COMPTROLLER OF THE CURRENCY                                                       384                   404                   -20
    OFFICE OF THRIFT SUPERVISION                                                      135                   115                    20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             115,866                ......               115,866
        SPECIAL ISSUES (CASH BASIS)                                                99,715                ......                99,715

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   215,582                ......               215,582
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    215,582                ......               215,582

    ;COTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,040               -25,040
    INTRABUDGETARY TRANSACTIONS                                                    -1,485                ......                -1,485
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         347,663                28,054               319,609

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             19,371                ......                19,371
      MEDICAL SUPPORT AND COMPLIANCE                                                2,437                ......                 2,437
      MEDICAL FACILITIES                                                            2,405                ......                 2,405
      OTHER                                                                           538                   194                   345

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     8                    -4
        OTHER                                                                         593                   577                    17
      COMPENSATION AND PENSIONS                                                    25,852                ......                25,852
      READJUSTMENT BENEFITS                                                         5,555                ......                 5,555
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,422                ......                 1,422

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

                                                        ACCOUNTING DATE:  03/12

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

        NATIONAL SERVICE LIFE                                                         552                ......                   552
        VETERANS SPECIAL LIFE                                                          76                    71                     5
      OTHER                                                                            41                ......                    41

        ;ATOTAL--BENEFIT PROGRAMS                                                  34,096                   656                33,440

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    724                ......                   724
      INFORMATION TECHNOLOGY SYSTEMS                                                1,669                ......                 1,669
      GENERAL OPERATING EXPENSES                                                    1,581                  (**)                 1,581
      OTHER                                                                           299                ......                   299

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    54                   -54
      OTHER                                                                        ......                 1,466                -1,466
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      63,108                 2,370                60,738

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,125                ......                 2,125
    OPERATION AND MAINTENANCE                                                       1,720                ......                 1,720
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             842                ......                   842
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              200                ......                   200
    OTHER                                                                             847                ......                   847
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   282                  -282
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,734                   282                 5,452

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     25,413                ......                25,413

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,260                ......                 4,260
    EDUCATIONAL BENEFITS                                                              234                ......                   234
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -74,638                ......               -74,638

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,567                     6                26,562

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            410                ......                   410
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,311                ......                 1,311
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,328                ......                 3,328
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      680                ......                   680
    HAZARDOUS SUBSTANCE SUPERFUND                                                     728                ......                   728
    OTHER                                                                             168                    22                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -662                ......                  -662
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,963                    77                 5,886

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    28                ......                    28
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    UNANTICIPATED NEEDS                                                                71                ......                    71
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      263                  (**)                   263

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          842                ......                   842
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -97                ......                   -97
    GENERAL ACTIVITIES                                                                159                ......                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        897                    23                   874
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  770                ......                   770

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,734                ......                 1,734
      ECONOMIC SUPPORT FUND                                                         3,081                ......                 3,081
      OTHER                                                                           654                   100                   554
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,468                   100                 5,368

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           924                ......                   924
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,044                ......                 1,044

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  676                ......                   676
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 215                ......                   215
      INTERNATIONAL DISASTER ASSISTANCE                                               619                ......                   619
      OPERATING EXPENSES                                                              496                ......                   496
      OTHER                                                                           287                   221                    66
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    86                   -86
      INTRABUDGETARY TRANSACTIONS                                                      -6                ......                    -6

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,288                   307                 1,981

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 43                   115                   -71
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    18                   -18

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               43                   133                   -90

    PEACE CORPS                                                                       192                  (**)                   191
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -95                ......                   -95
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,377                ......                10,377
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,701               -11,701
    OTHER                                                                              68                     1                    67

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   20,154                12,242                 7,913

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,280                ......                 2,280
    AERONAUTICS                                                                       294                ......                   294
    EXPLORATION                                                                     1,670                ......                 1,670
    CROSS AGENCY SUPPORT                                                            1,539                ......                 1,539
    SPACE OPERATIONS                                                                2,604                ......                 2,604
    OTHER                                                                             316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,702                     3                 8,700

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,613                ......                 2,613
    EDUCATION AND HUMAN RESOURCES                                                     414                ......                   414
    OTHER                                                                             258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,285                    25                 3,260

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,955                ......                 4,955

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,098                ......                35,098
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,244                 2,225                  -981
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,856                20,949                -1,093
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      60,401                23,176                37,225

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             250                  (**)                   250
    BUSINESS LOANS PROGRAM                                                          5,008                     4                 5,004
    DISASTER LOANS PROGRAM                                                            393                     1                   392
    OTHER                                                                              13                     4                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,664                   163                 5,502

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        36,267                ......                36,267
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,868                ......                25,868

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

      BENEFIT PAYMENTS                                                            293,352                ......               293,352
      ADMINISTRATIVE EXPENSES                                                       1,861                ......                 1,861
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 295,326                ......               295,326

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             63,081                ......                63,081
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,446                ......                 1,446
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    64,530                ......                64,530

    OTHER                                                                             115                ......                   115

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,470                -1,470
      OFF-BUDGET                                                                   ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -36,266                ......               -36,266

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,725                 1,521               384,204

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   360                    -1                   361
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            13                ......                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    519                  (**)                   519
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          158                ......                   158
      GENERAL AND SPECIAL PAYMENTS                                                    278                     1                   277
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           186                     1                   185
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -258                    43                  -301

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,487                ......                 4,487
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           122                    14                   108

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      DEPOSIT INSURANCE FUND                                                       -1,590                    64                -1,653
      FSLIC RESOLUTION FUND                                                             4                    21                   -17
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,586                    84                -1,670

    FEDERAL DRUG CONTROL PROGRAMS                                                     151                ......                   151
    FEDERAL HOUSING FINANCE AGENCY                                                     75                ......                    75
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         307                ......                   307
    LEGAL SERVICES CORPORATION                                                        213                ......                   213
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      244                     9                   235
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,417                22,629               -11,212
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                  (**)                    84
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              67                     1                    66
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          134                  (**)                   134
    NATIONAL LABOR RELATIONS BOARD                                                    142                  (**)                   142
    NUCLEAR REGULATORY COMMISSION                                                     527                   440                    88

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    34,963                35,115                  -152
        OTHER                                                                         135                ......                   135
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         29                ......                    29
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            318                ......                   318

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               54                ......                    54
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,279                ......                 2,279
        ADVANCES FROM FOASDI FUND                                                    -683                ......                  -683
        OASDI CERTIFICATIONS                                                          683                ......                   683
        TRANSFER TO ADMINISTRATIVE FUNDS                                               31                ......                    31
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            985                ......                   985

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,141                ......                 3,141
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15
      OTHER                                                                             9                ......                     9
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,874                -3,874

      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                         ......                ......                ......
        OTHER                                                                      -1,303                ......                -1,303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,596                 3,874                 1,722

    SECURITIES AND EXCHANGE COMMISSION                                                 36                  (**)                    36
    SMITHSONIAN INSTITUTION                                                           444                ......                   444
    TENNESSEE VALLEY AUTHORITY                                                     16,079                16,073                     7
    OTHER                                                                           1,268                   247                 1,022

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          76,734                78,528                -1,794

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,662                ......                -1,662
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -336                ......                  -336
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -150                ......                  -150

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,142                ......               -15,142

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,701                ......               -11,701

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,186                ......                -6,186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,050                ......                -1,050
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -47,542                ......               -47,542

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,638                ......                -6,638
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,585                ......                -1,585

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                           3                ......                     3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -351                ......                  -351

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -86                ......                   -86

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -213                ......                  -213
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,501                ......                -6,501
        EDUCATIONAL BENEFITS FUND                                                     -36                ......                   -36
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,881                ......               -17,881

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,663                ......               -53,663
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,458                ......                -4,458

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -47                ......                   -47
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -92                ......                   -92

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -92,134                ......               -92,134
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,882                -2,882
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -139,676                 2,882              -142,557
    ;CTOTAL OUTLAYS                                                             2,065,864               216,550             1,849,315

      ;CTOTAL ON-BUDGET                                                         1,772,533               181,384             1,591,149
      ;CTOTAL OFF-BUDGET                                                          293,331                35,166               258,165
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -829,418
      ;CTOTAL ON-BUDGET                                                          				             -850,226
      ;CTOTAL OFF-BUDGET                                                          				               20,808
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{name: STM0P085
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 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

               PROPRIETARY RECEIPTS                                                          105,122                 92,869
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   443,669                423,738
               GOVERNMENTAL RECEIPTS                                                           3,987                  3,591

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    552,777                520,198
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