{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         106                     2                   104

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           101                ......                   101
      COMMODITY CREDIT CORPORATION                                                    924                 1,005                   -80
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    52                   -36
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                1,044                 1,057                   -13

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          63                ......                    63
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      46                ......                    46
      OTHER                                                                            14                ......                    14
    RURAL DEVELOPMENT                                                                 128                ......                   128

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                   141                  -118
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               130                   355                  -225
      RURAL DEVELOPMENT INSURANCE FUND                                                 17                    37                   -20
      OTHER                                                                             3                     7                    -4
    FOREIGN AGRICULTURAL SERVICE                                                     -100                ......                  -100

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,468                ......                 2,468
      CHILD NUTRITION PROGRAMS                                                      1,014                ......                 1,014

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             424                ......                   424
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,924                ......                 3,924

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                        138                ......                   138
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           140                ......                   140

        ;ATOTAL--FOREST SERVICE                                                       421                ......                   421

    OTHER                                                                              62                     3                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,376                 1,698                 4,677

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                18                  (**)                    18
    BUREAU OF THE CENSUS                                                               41                ......                    41
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   294                  (**)                   294
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    OTHER                                                                              25                    -1                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 474                  (**)                   474

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,686                ......                 4,686
      DEPARTMENT OF THE NAVY                                                        3,152                ......                 3,152
      DEPARTMENT OF THE AIR FORCE                                                   2,370                ......                 2,370

        ;ATOTAL--MILITARY PERSONNEL                                                10,208                ......                10,208

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,185                ......                 5,185
      DEPARTMENT OF THE NAVY                                                        3,175                ......                 3,175
      DEPARTMENT OF THE AIR FORCE                                                   3,488                ......                 3,488
      DEFENSE AGENCIES                                                              3,129                ......                 3,129

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,977                ......                14,977
-}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           98                ......                    98

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,176                ......                 1,176
      DEPARTMENT OF THE NAVY                                                        2,381                ......                 2,381
      DEPARTMENT OF THE AIR FORCE                                                   2,047                ......                 2,047
      DEFENSE AGENCIES                                                                377                ......                   377

        ;ATOTAL--PROCUREMENT                                                        5,981                ......                 5,981

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          699                ......                   699
      DEPARTMENT OF THE NAVY                                                        1,322                ......                 1,322
      DEPARTMENT OF THE AIR FORCE                                                   2,031                ......                 2,031
      DEFENSE AGENCIES                                                              1,529                ......                 1,529

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,581                ......                 5,581

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          -27                ......                   -27
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                115                ......                   115

        ;ATOTAL--MILITARY CONSTRUCTION                                                318                ......                   318

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                     120                ......                   120
      DEFENSE AGENCIES                                                                  7                  (**)                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                          116                ......                   116
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

        WORKING CAPITAL FUND                                                         -389                ......                  -389
        OTHER                                                                          10                ......                    10
    OTHER                                                                             -23                ......                   -23

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -75                    75
      DEPARTMENT OF THE NAVY                                                       ......                     3                    -3
      DEPARTMENT OF THE AIR FORCE                                                  ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                   109                  -109

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -42                ......                   -42
      DEPARTMENT OF THE NAVY                                                          -54                ......                   -54
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 -1                ......                    -1

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   37,158                    42                37,116

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

      EDUCATION FOR THE DISADVANTAGED                                               1,834                ......                 1,834
      IMPACT AID                                                                       16                ......                    16
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,049                ......                 1,049
      EDUCATION REFORM                                                                  7                ......                     7
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,940                ......                 2,940

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             54                ......                    54
-}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               914                ......                   914
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 235                ......                   235
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          212                ......                   212

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     1                    -4
      HIGHER EDUCATION                                                                210                ......                   210
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    213                     1                   212

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    647                ......                   647
      STUDENT AID ADMINISTRATION                                                        8                ......                     8
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                  -68                ......                   -68

        ;ATOTAL--FEDERAL STUDENT AID                                                  455                ......                   455

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,166                    12                 5,154

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
      WEAPONS ACTIVITIES                                                              524                ......                   524
      DEFENSE NUCLEAR NONPROLIFERATION                                                114                ......                   114
      OTHER                                                                            26                ......                    26

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                 1                ......                     1
      DEFENSE SITE ACCELERATION COMPLETION                                            385                ......                   385
-}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   37                ......                    37
      OTHER DEFENSE ACTIVITIES                                                         52                ......                    52
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   34                ......                    34

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         307                ......                   307
      ENERGY SUPPLY                                                                    52                ......                    52
      ENERGY CONSERVATION                                                              91                ......                    91
      OTHER                                                                           178                     1                   177

        ;ATOTAL--ENERGY PROGRAMS                                                      628                     1                   627

    POWER MARKETING ADMINISTRATION                                                    191                   184                     7
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,105                   236                 1,869

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

      FOOD AND DRUG ADMINISTRATION                                                    109                  (**)                   109
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    572                     2                   570
      INDIAN HEALTH SERVICES                                                          142                ......                   142
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      217                ......                   217
      NATIONAL INSTITUTES OF HEALTH                                                 2,271                ......                 2,271
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       315                ......                   315
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -37                ......                   -37

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,589                     2                 3,587

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                18,023                ......                18,023
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,674                ......                 9,674
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          485                ......                   485

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,783                ......                14,783
        ADMINISTRATIVE EXPENSES                                                       151                ......                   151

          ;ATOTAL--FHI TRUST FUND                                                  14,934                ......                14,934
0}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,955                ......                11,955
        ADMINISTRATIVE EXPENSES                                                       221                ......                   221

          ;ATOTAL--FSMI TRUST FUND                                                 12,175                ......                12,175

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               12                ......                    12
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -14                ......                   -14

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        55,359                ......                55,359

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,517                ......                 1,517

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    196                ......                   196
      LOW INCOME HOME ENERGY ASSISTANCE                                               112                ......                   112
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                201                ......                   201

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    169                ......                   169
      SOCIAL SERVICES BLOCK GRANT                                                     120                ......                   120
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         724                ......                   724
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      474                ......                   474
      OTHER                                                                            45                ......                    45

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,602                ......                 3,602

    ADMINISTRATION ON AGING                                                           105                ......                   105
-}
{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:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,781                -2,781

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,388                ......                -8,388

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,286                ......                -1,286
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             53,227                 2,783                50,444

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           225                ......                   225
    CITIZENSHIP AND IMMIGRATION SERVICES                                               21                ......                    21
    UNITED STATES SECRET SERVICE                                                      110                ......                   110

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   546                ......                   546
      IMMIGRATION AND CUSTOMS                                                         428                ......                   428
      TRANSPORTATION SECURITY ADMINISTRATION                                          253                ......                   253
      OTHER                                                                            16                ......                    16

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,243                ......                 1,243

    UNITED STATES COAST GUARD                                                         610                     1                   609

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 261                ......                   261
      NATIONAL FLOOD INSURANCE FUND                                                    22                   112                   -91
      OTHER                                                                           266                ......                   266

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  549                   112                   437

    SCIENCE AND TECHNOLOGY                                                            123                ......                   123
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 94                ......                    94
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   248                  -248
-}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,982                   362                 2,620

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

      HOUSING CERTIFICATE FUND                                                      1,891                ......                 1,891
      PUBLIC HOUSING CAPITAL FUND                                                     275                ......                   275
      PUBLIC HOUSING OPERATING FUND                                                   290                ......                   290

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        53                ......                    53
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              98                ......                    98
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,608                ......                 2,608

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      560                ......                   560
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             173                ......                   173
      HOMELESS ASSISTANCE GRANTS                                                      118                ......                   118
      OTHER                                                                             9                  (**)                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   880                  (**)                   879

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     6                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            62                ......                    62
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         295                ......                   295

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -484                     8                  -493
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            559                ......                   559
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         89                     8                    81

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -1                    78                   -79
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          96                ......                    96
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                  (**)                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     668                   100                   568

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -6                     2                    -9
    MANAGEMENT AND ADMINISTRATION                                                      41                ......                    41
    OTHER                                                                              34                ......                    34

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   160                  -160
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,226                   264                 3,962

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

        MANAGEMENT OF LANDS AND RESOURCES                                             299                ......                   299
        WILDLAND FIRE MANAGEMENT                                                       59                ......                    59
        OTHER                                                                          21                     5                    16
      MINERALS MANAGEMENT SERVICE                                                     209                ......                   209
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         619                     5                   615

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    69                ......                    69
        OTHER                                                                          45                    22                    23
      UNITED STATES GEOLOGICAL SURVEY                                                  43                ......                    43
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    158                    22                   135
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         160                ......                   160
      NATIONAL PARK SERVICE                                                           238                ......                   238

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          399                ......                   399

    BUREAU OF INDIAN AFFAIRS                                                          175                     1                   174

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  30                ......                    30

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                21                ......                    21
      OTHER                                                                            -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   417                  -417
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,397                   445                   952

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             93                ......                    93

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         34                ......                    34
      UNITED STATES ATTORNEYS                                                         121                ......                   121
      UNITED STATES MARSHALS SERVICE                                                  133                ......                   133
      SEPTEMBER 11TH VICTIM COMPENSATION                                            1,726                ......                 1,726
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   452                ......                   452
    DRUG ENFORCEMENT ADMINISTRATION                                                   139                ......                   139
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               76                ......                    76
    FEDERAL PRISON SYSTEM                                                             370                    19                   351

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      110                ......                   110
      COMMUNITY ORIENTED POLICING SERVICES                                             42                ......                    42
      OTHER                                                                            47                ......                    47
    OTHER                                                                              89                ......                    89
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,469                    49                 3,420

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                501                ......                   501
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     86                ......                    86

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              80                ......                    80

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,961                ......                 2,961
        STATE ADMINISTRATIVE EXPENSES                                                 258                ......                   258
        FEDERAL ADMINISTRATIVE EXPENSES                                                34                ......                    34
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,254                ......                 3,254

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,959                ......                 3,959

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            267                   260                     6

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                229                ......                   229
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            45                ......                    45
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,571                   260                 4,310

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                219                ......                   219
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 254                ......                   254

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   56                ......                    56
      OTHER                                                                           137                ......                   137

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    666                ......                   666

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         1                ......                     1
    MIGRATION AND REFUGEE ASSISTANCE                                                   97                ......                    97
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                52                ......                    52
    ANDEAN COUNTERDRUG INITIATIVE                                                      61                ......                    61
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    889                ......                   889

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                             2                ......                     2

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

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      380                ......                   380

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

                                                        ACCOUNTING DATE:  06/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    192                ......                   192
        FACILITIES AND EQUIPMENT                                                      214                ......                   214
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            213                ......                   213

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      627                ......                   627

      OTHER                                                                             6                    43                   -36

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,014                    43                   971

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,689                ......                 2,689
        OTHER                                                                          34                ......                    34
      OTHER PROGRAMS                                                                   29                ......                    29

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,752                ......                 2,752

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                      4                ......                     4

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

       CORPORATION                                                                 ......                ......                ......
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       17                  (**)                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -381                ......                  -381
      CAPITAL INVESTMENT GRANTS                                                      -233                ......                  -233
      DISCRETIONARY GRANTS                                                             15                ......                    15
      TRUST FUND SHARE OF EXPENSES                                                  1,240                ......                 1,240
      OTHER                                                                           -48                ......                   -48

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       592                ......                   592

    MARITIME ADMINISTRATION                                                           582                   181                   401
    OTHER                                                                              53                     1                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,016                   352                 4,663

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -9                     9                   -19
      OTHER                                                                            46                ......                    46

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           -12                ......                   -12
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         17                ......                    17
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              49                ......                    49
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          66                ......                    66

    FEDERAL FINANCING BANK                                                            -73                ......                   -73

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                 83                   -58                   142
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          324                ......                   324
      TAX LAW ENFORCEMENT                                                             324                ......                   324
      INFORMATION SYSTEMS                                                             143                ......                   143
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    289                ......                   289
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            288                ......                   288

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       182                ......                   182
      OTHER                                                                            42                  (**)                    41

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,591                  (**)                 1,591
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    COMPTROLLER OF THE CURRENCY                                                        33                  (**)                    33
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,927                ......                12,927
        SPECIAL ISSUES (CASH BASIS)                                                71,541                ......                71,541

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    84,469                ......                84,469
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     84,469                ......                84,469

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   352                  -352
    INTRABUDGETARY TRANSACTIONS                                                      -799                ......                  -799

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          85,469                   305                85,164

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,636                ......                 1,636
      OTHER                                                                           795                    26                   768

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          48                    10                    38
        OTHER                                                                          62                    72                    -9
      COMPENSATION AND PENSIONS                                                     2,520                ......                 2,520
      READJUSTMENT BENEFITS                                                           191                ......                   191

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    73                   -63
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,932                   154                 2,778

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                        58                ......                    58

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   165                  -165
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,455                   364                 5,091

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      111                ......                   111
    OPERATION AND MAINTENANCE                                                         125                ......                   125
    FLOOD CONTROL                                                                      23                ......                    23
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               38                ......                    38
    HARBOR MAINTENANCE TRUST FUND                                                     -15                ......                   -15
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     297                    34                   263

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,107                ......                 3,107

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     481                ......                   481
    EDUCATIONAL BENEFITS                                                               16                ......                    16
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,606                     1                 3,604

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             49                ......                    49
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             175                ......                   175
    STATE AND TRIBAL ASSISTANCE GRANTS                                                358                ......                   358
    HAZARDOUS SUBSTANCE SUPERFUND                                                     124                ......                   124
    OTHER                                                                              15                     4                    11
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        722                    17                   705

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                             191                ......                   191

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      201                ......                   201

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -57                ......                   -57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    4                ......                     4
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -41                  (**)                   -42

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    16                    58                   -42
      FOREIGN MILITARY FINANCING PROGRAM                                              183                ......                   183
      ECONOMIC SUPPORT FUND                                                           587                ......                   587
      OTHER                                                                           156                ......                   156
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    942                    58                   884

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         -5                ......                    -5
      OTHER                                                                           225                ......                   225
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              220                ......                   220
0}
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                                                        ACCOUNTING DATE:  06/04

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    88                   -86
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    113                ......                   113
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           306                ......                   306

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       46                ......                    46
        OPERATING EXPENSES                                                             58                ......                    58

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          73                    17                    56
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               598                   105                   493

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     3                     3
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     3                     3

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 638                   108                   530

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  36                ......                    36

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               894                ......                   894
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   819                  -819
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,731                   985                 1,746

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
0}
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                                                        ACCOUNTING DATE:  06/04

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

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             475                ......                   475
    EXPLORATION CAPABILITIES                                                          561                ......                   561
    HUMAN SPACE FLIGHT                                                                 68                ......                    68
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              175                ......                   175
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,284                ......                 1,284

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   443                ......                   443
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              44                ......                    44

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            492                ......                   492

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               740                ......                   740

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,364                ......                 4,364
    EMPLOYEES LIFE INSURANCE FUND                                                     186                   172                    14
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,496                 2,353                   142
    OTHER                                                                               1                ......                     1

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,784                 2,526                 5,258

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -1                     5                    -6
      DISASTER LOAN FUND                                                              -48                     1                   -49
-}
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                                                        ACCOUNTING DATE:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              48                  (**)                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           -1                     8                   -10

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,387                ......                 3,387

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

      BENEFIT PAYMENTS                                                             34,505                ......                34,505
      ADMINISTRATIVE EXPENSES                                                         121                ......                   121
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,255                ......                38,255

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,441                ......                 6,441
      ADMINISTRATIVE EXPENSES                                                         194                ......                   194
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,850                ......                 6,850

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   457                  -457
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    48,496                   467                48,028

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

                                                        ACCOUNTING DATE:  06/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    54                ......                    54
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                ......                    61
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     41                ......                    41
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                     1                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            27                    20                     7

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          504                ......                   504
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            25                     4                    21

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             111                   -35                   146
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                   -21                    31

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          -1                     3                    -4
        OTHER                                                                           1                     6                    -5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                120                   -47                   167

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                     1                    19
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    13                     2
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      52                     3                    49

    POSTAL SERVICE:
-}
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                                                        ACCOUNTING DATE:  06/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,159                 5,634                  -475
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        3                ......                     3

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              306                ......                   306
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              617                ......                   617
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   156                  -156

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

                                                        ACCOUNTING DATE:  06/04

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

         RETIREMENT TRUST FUNDS                                                    -3,844                ......                -3,844

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,897                   156                -3,053

    SECURITIES AND EXCHANGE COMMISSION                                                 21                ......                    21
    SMITHSONIAN INSTITUTION                                                            55                ......                    55
    TENNESSEE VALLEY AUTHORITY                                                      1,346                 1,097                   250
    OTHER                                                                             999                   -14                 1,012

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           5,758                 6,867                -1,109

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -215                ......                  -215
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,092                ......                -1,092
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -964                ......                  -964

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,239                ......                -1,239

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -800                ......                  -800
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,521                ......                -4,521

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,406                ......                -7,406
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -685                ......                  -685

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,020                ......                -1,020

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -383                ......                  -383

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -212                ......                  -212
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -355                ......                  -355
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  06/04

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

        MILITARY RETIREMENT FUND                                                      172                ......                   172
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,744                ......               -17,744

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -38,778                ......               -38,778
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,906                ......                -4,906

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      25                ......                    25
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -71,298                ......               -71,298

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   939                  -939
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -75,819                   939               -76,758
    ;CTOTAL OUTLAYS                                                               214,265                19,022               195,242

      ;CTOTAL ON-BUDGET                                                           208,637                13,378               195,259
      ;CTOTAL OFF-BUDGET                                                            5,627                 5,644                   -17
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             19,140
      ;CTOTAL ON-BUDGET                                                                                                       -28,866
      ;CTOTAL OFF-BUDGET                                                                                                       48,006
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    SENATE                                                                            510                     2                   509
    HOUSE OF REPRESENTATIVES                                                          858                     1                   857
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    160                ......                   160
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          307                     7                   299
    LIBRARY OF CONGRESS                                                               469                     7                   462
    GOVERNMENT PRINTING OFFICE                                                        128                ......                   128
    GENERAL ACCOUNTING OFFICE                                                         332                ......                   332
    UNITED STATES TAX COURT                                                            29                ......                    29
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,845                    22                 2,823

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 44                ......                    44

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,070                ......                 4,070
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                      -261                ......                  -261

      ;ATOTAL--JUDICIAL BRANCH                                                      4,019                    29                 3,990

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     874                ......                   874

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               398                ......                   398
      EXTENSION ACTIVITIES                                                            329                ......                   329
      OTHER                                                                            79                ......                    79
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        737                ......                   737
    FOOD SAFETY AND INSPECTION SERVICE                                                558                ......                   558
    AGRICULTURAL MARKETING SERVICE                                                    670                ......                   670

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

                                                        ACCOUNTING DATE:  06/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,000                   913                 2,086

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           667                ......                   667
      COMMODITY CREDIT CORPORATION                                                 20,328                 9,169                11,159
      AGRICULTURAL CREDIT INSURANCE FUND                                              466                   624                  -158
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               21,480                 9,793                11,687

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         591                ......                   591
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,231                ......                 1,231
      OTHER                                                                           151                ......                   151
    RURAL DEVELOPMENT                                                                 666                ......                   666

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    711                 1,209                  -498
      RENTAL ASSISTANCE PROGRAM                                                       580                ......                   580
      OTHER                                                                            70                ......                    70

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               657                 2,533                -1,875
      RURAL DEVELOPMENT INSURANCE FUND                                                 96                   379                  -283
      OTHER                                                                            76                   117                   -41
    FOREIGN AGRICULTURAL SERVICE                                                    1,207                ......                 1,207

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           21,241                ......                21,241
      CHILD NUTRITION PROGRAMS                                                      9,553                ......                 9,553

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,694                ......                 3,694
      OTHER                                                                           237                ......                   237

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,725                ......                34,725

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

                                                        ACCOUNTING DATE:  06/04

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

      NATIONAL FOREST SYSTEM                                                        1,060                ......                 1,060
      WILDLAND FIRE MANAGEMENT                                                      1,238                ......                 1,238
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         482                ......                   482
      OTHER                                                                           942                ......                   942

        ;ATOTAL--FOREST SERVICE                                                     3,722                ......                 3,722

    OTHER                                                                             603                    30                   573
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,438                -1,438
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           73,262                16,412                56,850

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               270                     7                   263
    BUREAU OF THE CENSUS                                                              518                ......                   518
    INTERNATIONAL TRADE ADMINISTRATION                                                273                ......                   273
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,403                     9                 2,394
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    540                ......                   540
    OTHER                                                                             172                    16                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,177                    41                 4,136

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       35,675                ......                35,675
      DEPARTMENT OF THE NAVY                                                       26,945                ......                26,945
      DEPARTMENT OF THE AIR FORCE                                                  21,885                ......                21,885

        ;ATOTAL--MILITARY PERSONNEL                                                84,505                ......                84,505

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       40,942                ......                40,942
      DEPARTMENT OF THE NAVY                                                       27,558                ......                27,558
      DEPARTMENT OF THE AIR FORCE                                                  29,993                ......                29,993
      DEFENSE AGENCIES                                                             27,832                ......                27,832

          ;ATOTAL--OPERATION AND MAINTENANCE                                      126,325                ......               126,325
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          348                ......                   348

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,949                ......                 9,949
      DEPARTMENT OF THE NAVY                                                       19,717                ......                19,717
      DEPARTMENT OF THE AIR FORCE                                                  23,375                ......                23,375
      DEFENSE AGENCIES                                                              3,057                ......                 3,057

        ;ATOTAL--PROCUREMENT                                                       56,098                ......                56,098

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,014                ......                 6,014
      DEPARTMENT OF THE NAVY                                                       10,253                ......                10,253
      DEPARTMENT OF THE AIR FORCE                                                  14,900                ......                14,900
      DEFENSE AGENCIES                                                             13,925                ......                13,925

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       45,094                ......                45,094

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,558                ......                 1,558
      DEPARTMENT OF THE NAVY                                                          895                ......                   895
      DEPARTMENT OF THE AIR FORCE                                                   1,034                ......                 1,034
      DEFENSE AGENCIES                                                              1,119                ......                 1,119

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,606                ......                 4,606

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          928                ......                   928
      DEPARTMENT OF THE NAVY                                                          807                ......                   807
      DEPARTMENT OF THE AIR FORCE                                                     894                ......                   894
      DEFENSE AGENCIES                                                                223                     2                   222

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
      DEPARTMENT OF THE NAVY                                                          483                ......                   483
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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                                                        ACCOUNTING DATE:  06/04

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

        WORKING CAPITAL FUND                                                        1,848                ......                 1,848
        OTHER                                                                        -186                  (**)                  -186
    OTHER                                                                             -56                    56                  -112

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                133                ......                   133

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -23                    23
      DEPARTMENT OF THE NAVY                                                       ......                  -341                   341
      DEPARTMENT OF THE AIR FORCE                                                  ......                   429                  -429
      DEFENSE AGENCIES                                                             ......                   422                  -422

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           63                ......                    63
      DEPARTMENT OF THE NAVY                                                          354                ......                   354
      DEPARTMENT OF THE AIR FORCE                                                     380                ......                   380
      DEFENSE AGENCIES                                                                -41                ......                   -41

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  322,854                   556               322,298

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

      EDUCATION FOR THE DISADVANTAGED                                               9,926                ......                 9,926
      IMPACT AID                                                                    1,155                ......                 1,155
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,673                ......                 5,673
      EDUCATION REFORM                                                                 63                ......                    63
      OTHER                                                                           217                ......                   217

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,034                ......                17,034

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            486                ......                   486
-}
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                                                        ACCOUNTING DATE:  06/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,893                ......                 7,893
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,224                ......                 2,224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              136                ......                   136
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,483                ......                 1,483

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -12                    29                   -41
      HIGHER EDUCATION                                                              1,535                ......                 1,535
      HOWARD UNIVERSITY                                                               184                ......                   184

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,706                    29                 1,678

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,632                ......                10,632
      STUDENT AID ADMINISTRATION                                                       81                ......                    81
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                  2,964                ......                 2,964
      FEDERAL FAMILY EDUCATION LOANS                                                  252                ......                   252

        ;ATOTAL--FEDERAL STUDENT AID                                               13,792                ......                13,792

    INSTITUTE OF EDUCATION SCIENCES                                                   333                ......                   333
    OTHER                                                                             400                ......                   400
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             45,485                    69                45,416

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  531                ......                   531
      WEAPONS ACTIVITIES                                                            4,488                ......                 4,488
      DEFENSE NUCLEAR NONPROLIFERATION                                                815                ......                   815
      OTHER                                                                           264                ......                   264

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                20                ......                    20
      DEFENSE SITE ACCELERATION COMPLETION                                          4,210                ......                 4,210
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  827                ......                   827
      OTHER DEFENSE ACTIVITIES                                                        501                ......                   501
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  274                ......                   274

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,551                ......                 2,551
      ENERGY SUPPLY                                                                   519                ......                   519
      ENERGY CONSERVATION                                                             666                ......                   666
      OTHER                                                                         1,413                    23                 1,390

        ;ATOTAL--ENERGY PROGRAMS                                                    5,149                    23                 5,126

    POWER MARKETING ADMINISTRATION                                                  1,579                 2,074                  -495
    DEPARTMENTAL ADMINISTRATION                                                       198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   901                  -901
    INTRABUDGETARY TRANSACTIONS                                                      -645                ......                  -645
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,210                 2,998                15,211

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

      FOOD AND DRUG ADMINISTRATION                                                  1,083                     4                 1,079
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,995                    16                 4,979
      INDIAN HEALTH SERVICES                                                        2,548                ......                 2,548
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,238                ......                 3,238
      NATIONAL INSTITUTES OF HEALTH                                                18,648                ......                18,648
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,356                ......                 2,356
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       98                ......                    98

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             32,967                    20                32,947

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               134,191                ......               134,191
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          82,382                ......                82,382
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,412                ......                 3,412

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          122,312                ......               122,312
        ADMINISTRATIVE EXPENSES                                                     1,355                ......                 1,355

          ;ATOTAL--FHI TRUST FUND                                                 123,667                ......               123,667
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             771                ......                   771

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           96,277                ......                96,277
        ADMINISTRATIVE EXPENSES                                                     1,804                ......                 1,804

          ;ATOTAL--FSMI TRUST FUND                                                 98,081                ......                98,081

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               12                ......                    12
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                            42                ......                    42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       442,559                ......               442,559

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,776                ......                13,776

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,441                ......                 2,441
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,621                ......                 1,621
      REFUGEE AND ENTRANT ASSISTANCE                                                  367                ......                   367
      CHILD CARE ENTITLEMENT TO STATES                                              2,098                ......                 2,098

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,681                ......                 1,681
      SOCIAL SERVICES BLOCK GRANT                                                   1,337                ......                 1,337
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,707                ......                 6,707
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,734                ......                 4,734
      OTHER                                                                           345                ......                   345

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,108                ......                35,108

    ADMINISTRATION ON AGING                                                         1,016                ......                 1,016
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           2,030                ......                 2,030
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,181               -24,181

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -74,931                ......               -74,931

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,453                ......                -7,453
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            431,296                24,201               407,096

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,760                ......                 1,760
    CITIZENSHIP AND IMMIGRATION SERVICES                                              380                ......                   380
    UNITED STATES SECRET SERVICE                                                      956                ......                   956

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 4,724                ......                 4,724
      IMMIGRATION AND CUSTOMS                                                       3,041                ......                 3,041
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,121                ......                 2,121
      OTHER                                                                           149                ......                   149

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                10,035                ......                10,035

    UNITED STATES COAST GUARD                                                       4,979                     7                 4,972

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,389                ......                 2,389
      NATIONAL FLOOD INSURANCE FUND                                                   498                   659                  -161
      OTHER                                                                           914                  (**)                   914

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,801                   659                 3,142

    SCIENCE AND TECHNOLOGY                                                            311                ......                   311
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                307                ......                   307
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,445                -2,445
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     22,585                 3,117                19,469

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

      HOUSING CERTIFICATE FUND                                                     16,659                ......                16,659
      PUBLIC HOUSING CAPITAL FUND                                                   2,609                ......                 2,609
      PUBLIC HOUSING OPERATING FUND                                                 2,556                ......                 2,556

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       466                ......                   466
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             490                ......                   490
      OTHER                                                                           192                   153                    38

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,971                   153                22,818

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     194                ......                   194
      COMMUNITY DEVELOPMENT FUND                                                    3,980                ......                 3,980
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,216                ......                 1,216
      HOMELESS ASSISTANCE GRANTS                                                      931                ......                   931
      OTHER                                                                            94                     3                    90

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,415                     3                 6,412

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    19                   -18

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,351                ......                 7,351
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,025                ......                -3,025

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          312                   120                   192
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            740                ......                   740
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        786                   376                   410

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          186                   775                  -589
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         800                ......                   800
      OTHER ASSISTED HOUSING PROGRAMS                                                 483                  (**)                   483
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   7,642                 1,290                 6,352

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                   213                  -207
    MANAGEMENT AND ADMINISTRATION                                                     597                ......                   597
    OTHER                                                                             156                ......                   156

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   348                  -348
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    46                   -46

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         37,788                 2,061                35,727

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

        MANAGEMENT OF LANDS AND RESOURCES                                             821                ......                   821
        WILDLAND FIRE MANAGEMENT                                                      450                ......                   450
        OTHER                                                                         447                    77                   370
      MINERALS MANAGEMENT SERVICE                                                     766                ......                   766
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            240                ......                   240

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,724                    77                 2,647

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   505                ......                   505
        OTHER                                                                         300                   195                   104
      UNITED STATES GEOLOGICAL SURVEY                                                 660                ......                   660
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                  1,497                   195                 1,302
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,363                ......                 1,363
      NATIONAL PARK SERVICE                                                         1,880                  (**)                 1,880

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,243                  (**)                 3,243

    BUREAU OF INDIAN AFFAIRS                                                        1,675                     5                 1,670

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 160                ......                   160

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               383                ......                   383
      OTHER                                                                           -52                ......                   -52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,970                -2,970
    INTRABUDGETARY TRANSACTIONS                                                      -149                ......                  -149

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,481                 3,247                 6,234

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,049                ......                 1,049

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        452                ......                   452
      UNITED STATES ATTORNEYS                                                       1,145                ......                 1,145
      UNITED STATES MARSHALS SERVICE                                                  590                ......                   590
      SEPTEMBER 11TH VICTIM COMPENSATION                                            4,271                ......                 4,271
      OTHER                                                                           667                ......                   667
    FEDERAL BUREAU OF INVESTIGATION                                                 3,561                ......                 3,561
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,259                ......                 1,259
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              632                ......                   632
    FEDERAL PRISON SYSTEM                                                           3,635                   178                 3,456

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,618                ......                 1,618
      COMMUNITY ORIENTED POLICING SERVICES                                            764                ......                   764
      OTHER                                                                           924                ......                   924
    OTHER                                                                             448                ......                   448
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   223                  -223

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,898                   401                20,497

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,198                ......                 4,198
      WELFARE TO WORK JOBS                                                            169                ......                   169
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                311                ......                   311
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    540                ......                   540

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             248                ......                   248

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              34,533                ......                34,533
        STATE ADMINISTRATIVE EXPENSES                                               2,540                ......                 2,540
        FEDERAL ADMINISTRATIVE EXPENSES                                               283                ......                   283
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         37,357                ......                37,357

      OTHER                                                                            91                ......                    91

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            42,995                ......                42,995

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,347                 2,004                   343

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           292                ......                   292
      SPECIAL BENEFITS                                                                672                ......                   672
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                301                ......                   301
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           391                ......                   391
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     341                ......                   341
    BUREAU OF LABOR STATISTICS                                                        302                ......                   302
    OTHER                                                                             620                ......                   620
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -647                ......                  -647

      ;CTOTAL--DEPARTMENT OF LABOR                                                 47,646                 2,004                45,642

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,906                ......                 2,906
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,008                ......                 1,008

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  489                ......                   489
      OTHER                                                                           740                ......                   740

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,279                ......                 5,279

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,470                ......                 1,470
    MIGRATION AND REFUGEE ASSISTANCE                                                  718                ......                   718
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               293                ......                   293
    ANDEAN COUNTERDRUG INITIATIVE                                                     452                ......                   452
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,175                  (**)                 8,174

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            64                ......                    64

        ;ATOTAL--OFFICE OF THE SECRETARY                                               64                ......                    64

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,244                ......                 1,244

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

                                                        ACCOUNTING DATE:  06/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,890                ......                 1,890
        FACILITIES AND EQUIPMENT                                                    1,870                ......                 1,870
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        101                ......                   101
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,848                ......                 3,848

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,709                ......                 7,709

      OTHER                                                                            87                   131                   -45

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,040                   131                 8,909

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,083                ......                20,083
        OTHER                                                                         211                ......                   211
      OTHER PROGRAMS                                                                  222                ......                   222

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,516                ......                20,516

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    248                ......                   248

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

       CORPORATION                                                                    992                ......                   992
      OTHER                                                                           154                     5                   149

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,146                     5                 1,141

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  119                ......                   119
      CAPITAL INVESTMENT GRANTS                                                       -27                ......                   -27
      DISCRETIONARY GRANTS                                                            133                ......                   133
      TRUST FUND SHARE OF EXPENSES                                                  5,122                ......                 5,122
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,365                ......                 5,365

    MARITIME ADMINISTRATION                                                           996                   321                   675
    OTHER                                                                             418                     8                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,783                   669                37,114

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -394                    79                  -472
      OTHER                                                                           529                ......                   529

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           199                ......                   199
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,685                ......                 1,685
      FINANCIAL AGENT SERVICES                                                         99                ......                    99
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             592                ......                   592
      OTHER                                                                           305                ......                   305

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,035                ......                 8,035

    FEDERAL FINANCING BANK                                                           -719                ......                  -719

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    273                ......                   273
    BUREAU OF ENGRAVING AND PRINTING                                                  -22                ......                   -22
    UNITED STATES MINT                                                                760                   799                   -39
    BUREAU OF THE PUBLIC DEBT                                                         226                ......                   226

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,075                ......                 3,075
      TAX LAW ENFORCEMENT                                                           2,886                ......                 2,886
      INFORMATION SYSTEMS                                                           1,214                ......                 1,214
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 32,776                ......                32,776
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,559                ......                 8,559

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,419                ......                 4,419
      OTHER                                                                           406                     6                   401

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          53,335                     6                53,330
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:  06/04

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

    COMPTROLLER OF THE CURRENCY                                                       327                   256                    71
    OFFICE OF THRIFT SUPERVISION                                                      121                    95                    26

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             116,157                ......               116,157
        SPECIAL ISSUES (CASH BASIS)                                               158,791                ......               158,791

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   274,948                ......               274,948
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    274,948                ......               274,948

    ;COTHER                                                                           167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,294                -3,294
    INTRABUDGETARY TRANSACTIONS                                                      -742                ......                  -742

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         336,877                 4,528               332,349

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,014                ......                18,014
      OTHER                                                                         2,925                   225                 2,700

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         304                    67                   237
        OTHER                                                                         514                   499                    15
      COMPENSATION AND PENSIONS                                                    22,067                ......                22,067
      READJUSTMENT BENEFITS                                                         2,156                ......                 2,156

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         923                ......                   923
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                         100                   163                   -64
      OTHER                                                                            24                ......                    24

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  26,095                   730                25,365

    CONSTRUCTION                                                                      307                  (**)                   307
    DEPARTMENTAL ADMINISTRATION                                                       924                ......                   924

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      NATIONAL SERVICE LIFE                                                        ......                   159                  -159
      OTHER                                                                        ......                 3,638                -3,638
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      48,264                 4,752                43,512

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,078                ......                 1,078
    OPERATION AND MAINTENANCE                                                       1,022                ......                 1,022
    FLOOD CONTROL                                                                     249                ......                   249
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              284                ......                   284
    HARBOR MAINTENANCE TRUST FUND                                                     393                ......                   393
    OTHER                                                                             758                ......                   758
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   352                  -352
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,774                   352                 3,422

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     27,568                ......                27,568

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   4,177                ......                 4,177
    EDUCATIONAL BENEFITS                                                              232                ......                   232
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -34,884                ......               -34,884

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,674                    12                31,662

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            535                ......                   535
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,616                ......                 1,616
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,934                ......                 2,934
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,092                ......                 1,092
    OTHER                                                                           1,340                    26                 1,314
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,259                   109                 6,151

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

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    46                ......                    46
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    OTHER                                                                           1,251                ......                 1,251

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,343                ......                 1,343

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -392                ......                  -392
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  150                ......                   150
    GENERAL ACTIVITIES                                                                131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -116                     3                  -119

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   105                   291                  -186
      FOREIGN MILITARY FINANCING PROGRAM                                            5,112                ......                 5,112
      ECONOMIC SUPPORT FUND                                                         2,308                ......                 2,308
      OTHER                                                                         1,179                ......                 1,179
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,703                   376                 8,327

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    628                ......                   628
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        174                ......                   174
      OTHER                                                                           825                ......                   825
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,627                ......                 1,627
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   534                  -532
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,048                ......                 1,048
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,223                ......                 1,223

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      387                ......                   387
        OPERATING EXPENSES                                                            460                ......                   460

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         707                    50                   658
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,828                   584                 3,244

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               310                   220                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   126                  -126

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            310                   346                   -36

      PEACE CORPS                                                                     229                ......                   229
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,422                   929                 3,493

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -605                ......                  -605

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,794                ......                 7,794
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,287                -8,287
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,944                 9,592                12,351

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           2,459                ......                 2,459
    EXPLORATION CAPABILITIES                                                        3,243                ......                 3,243
    HUMAN SPACE FLIGHT                                                              1,690                ......                 1,690
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,438                ......                 3,438
    OTHER                                                                              53                ......                    53

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,883                ......                10,883

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,827                ......                 2,827
    EDUCATION AND HUMAN RESOURCES                                                     461                ......                   461
    OTHER                                                                             299                ......                   299

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,587                ......                 3,587

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,732                ......                 5,732

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,017                ......                39,017
    EMPLOYEES LIFE INSURANCE FUND                                                   1,604                 2,662                -1,058
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,192                21,327                -1,135
    OTHER                                                                             140                ......                   140

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,659                23,990                42,669

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,663                    37                 2,626
      DISASTER LOAN FUND                                                            1,289                     8                 1,281
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             219                  (**)                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,176                   282                 3,894

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        11,518                ......                11,518
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           26,995                ......                26,995

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

      BENEFIT PAYMENTS                                                            307,371                ......               307,371
      ADMINISTRATIVE EXPENSES                                                       1,781                ......                 1,781
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 312,780                ......               312,780

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             56,615                ......                56,615
      ADMINISTRATIVE EXPENSES                                                       1,505                ......                 1,505
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    58,335                ......                58,335

    OTHER                                                                             -10                ......                   -10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,757                -1,757
      OFF-BUDGET                                                                   ......                    73                   -73

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,782                ......               -10,782

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   398,837                 1,830               397,007

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

                                                        ACCOUNTING DATE:  06/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   501                ......                   501
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    578                ......                   578
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:

      COURTS                                                                          143                ......                   143
      GENERAL AND SPECIAL PAYMENTS                                                    475                     2                   474
      OTHER                                                                          (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           239                     2                   237
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           633                 2,446                -1,813

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,872                ......                 4,872
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                638                ......                   638
      OTHER                                                                           150                    36                   114

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             717                 1,487                  -770
      SAVINGS ASSOCIATION INSURANCE FUND                                              103                   413                  -310

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          20                   131                  -112
        OTHER                                                                          48                    44                     4
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                901                 2,075                -1,174

    FEDERAL DRUG CONTROL PROGRAMS                                                     288                ......                   288
    LEGAL SERVICES CORPORATION                                                        250                ......                   250
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      225                    10                   215
    NATIONAL CREDIT UNION ADMINISTRATION                                              155                   492                  -338
    NATIONAL ENDOWMENT FOR THE ARTS                                                    91                ......                    91
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              87                ......                    87
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          144                ......                   144
    NATIONAL LABOR RELATIONS BOARD                                                    178                ......                   178
    NUCLEAR REGULATORY COMMISSION                                                     450                   413                    37

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

                                                        ACCOUNTING DATE:  06/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,199                52,607                -5,408
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         89                ......                    89
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            343                ......                   343
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       64                ......                    64

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,708                ......                 2,708
        ADVANCES FROM FOASDI FUND                                                    -875                ......                  -875
        OASDI CERTIFICATIONS                                                          875                ......                   875
        ADMINISTRATIVE EXPENSES                                                        75                ......                    75
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,362                ......                 1,362

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,122                ......                 4,122
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,702                -2,702

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

                                                        ACCOUNTING DATE:  06/04

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

         RETIREMENT TRUST FUNDS                                                    -3,844                ......                -3,844

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,705                ......                -1,705

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,225                 2,702                   523

    SECURITIES AND EXCHANGE COMMISSION                                               -213                ......                  -213
    SMITHSONIAN INSTITUTION                                                           593                ......                   593
    TENNESSEE VALLEY AUTHORITY                                                     13,102                13,250                  -148
    OTHER                                                                           2,182                   383                 1,800

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          77,583                74,418                 3,165

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,878                ......                -1,878
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -528                ......                  -528
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,505                ......               -10,505
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -6,641                ......                -6,641

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,723                ......               -11,723

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,699                ......                -6,699
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,139                ......                -1,139
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -40,150                ......               -40,150

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -21                ......                   -21

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,035                ......               -15,035
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,611                ......                -1,611

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,541                ......                -2,541

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -456                ......                  -456
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -727                ......                  -727
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -12                ......                   -12

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

                                                        ACCOUNTING DATE:  06/04

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

        MILITARY RETIREMENT FUND                                                   -8,600                ......                -8,600
        EDUCATIONAL BENEFITS FUND                                                     -28                ......                   -28
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -67                ......                   -67
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,601                ......               -35,601

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -76,330                ......               -76,330
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,760                ......                -9,760

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       1                ......                     1
        OTHER                                                                        -109                ......                  -109
      OTHER                                                                           -45                ......                   -45

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -151,728                ......              -151,728

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,770                -3,770
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -191,878                 3,771              -195,649
    ;CTOTAL OUTLAYS                                                             1,906,371               179,467             1,726,904

      ;CTOTAL ON-BUDGET                                                         1,593,497               126,786             1,466,711
      ;CTOTAL OFF-BUDGET                                                          312,874                52,680               260,194
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -326,617
      ;CTOTAL ON-BUDGET                                                                                                      -471,875
      ;CTOTAL OFF-BUDGET                                                                                                      145,258
-
-
-
-}
{name: STM0P085
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 DATE: 2004-07-09 TIME: 19.39.31                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    SENATE                                                                            475                     2                   474
    HOUSE OF REPRESENTATIVES                                                          770                     1                   769
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    150                ......                   150
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          268                     7                   261
    LIBRARY OF CONGRESS                                                               427                     5                   421
    GOVERNMENT PRINTING OFFICE                                                        122                ......                   122
    GENERAL ACCOUNTING OFFICE                                                         321                ......                   321
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,623                    21                 2,602

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,838                ......                 3,838
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -251                ......                  -251

      ;ATOTAL--JUDICIAL BRANCH                                                      3,789                    20                 3,770

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     825                ......                   825

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               393                ......                   393
      EXTENSION ACTIVITIES                                                            320                ......                   320
      OTHER                                                                            76                ......                    76
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        880                ......                   880
    FOOD SAFETY AND INSPECTION SERVICE                                                539                ......                   539
    AGRICULTURAL MARKETING SERVICE                                                  1,212                  (**)                 1,212

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

                                                        ACCOUNTING DATE:  06/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,112                   805                 2,307

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           597                ......                   597
      COMMODITY CREDIT CORPORATION                                                 25,519                 9,716                15,803
      AGRICULTURAL CREDIT INSURANCE FUND                                              495                   683                  -188
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FARM SERVICE AGENCY                                               26,656                10,399                16,257

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         579                ......                   579
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     682                ......                   682
      OTHER                                                                           162                ......                   162
    RURAL DEVELOPMENT                                                                 626                ......                   626

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    787                 1,309                  -522
      RENTAL ASSISTANCE PROGRAM                                                       533                ......                   533
      OTHER                                                                            59                ......                    59

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               690                 2,318                -1,628
      RURAL DEVELOPMENT INSURANCE FUND                                                101                   379                  -278
      OTHER                                                                            64                   227                  -164
    FOREIGN AGRICULTURAL SERVICE                                                      382                ......                   382

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,894                ......                18,894
      CHILD NUTRITION PROGRAMS                                                      9,230                ......                 9,230

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,443                ......                 3,443
      OTHER                                                                           314                ......                   314

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,881                ......                31,881

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

                                                        ACCOUNTING DATE:  06/04

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

      NATIONAL FOREST SYSTEM                                                          973                ......                   973
      WILDLAND FIRE MANAGEMENT                                                      1,206                ......                 1,206
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         465                ......                   465
      OTHER                                                                           788                ......                   788

        ;ATOTAL--FOREST SERVICE                                                     3,432                ......                 3,432

    OTHER                                                                             642                    28                   613
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,739                -1,739
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           74,682                17,205                57,477

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               291                     3                   289
    BUREAU OF THE CENSUS                                                              428                ......                   428
    INTERNATIONAL TRADE ADMINISTRATION                                                254                ......                   254
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,273                     9                 2,264
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    546                ......                   546
    OTHER                                                                             260                    25                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,054                    46                 4,008

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,563                ......                30,563
      DEPARTMENT OF THE NAVY                                                       26,958                ......                26,958
      DEPARTMENT OF THE AIR FORCE                                                  20,993                ......                20,993

        ;ATOTAL--MILITARY PERSONNEL                                                78,514                ......                78,514

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       27,986                ......                27,986
      DEPARTMENT OF THE NAVY                                                       25,699                ......                25,699
      DEPARTMENT OF THE AIR FORCE                                                  27,399                ......                27,399
      DEFENSE AGENCIES                                                             26,292                ......                26,292

          ;ATOTAL--OPERATION AND MAINTENANCE                                      107,377                ......               107,377
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          404                ......                   404

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,394                ......                 9,394
      DEPARTMENT OF THE NAVY                                                       18,539                ......                18,539
      DEPARTMENT OF THE AIR FORCE                                                  19,002                ......                19,002
      DEFENSE AGENCIES                                                              2,176                ......                 2,176

        ;ATOTAL--PROCUREMENT                                                       49,110                ......                49,110

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,100                ......                 5,100
      DEPARTMENT OF THE NAVY                                                        9,091                ......                 9,091
      DEPARTMENT OF THE AIR FORCE                                                  13,943                ......                13,943
      DEFENSE AGENCIES                                                             12,285                ......                12,285

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,419                ......                40,419

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,313                ......                 1,313
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                     953                ......                   953
      DEFENSE AGENCIES                                                              1,033                ......                 1,033

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,075                ......                 4,075

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          907                ......                   907
      DEPARTMENT OF THE NAVY                                                          900                ......                   900
      DEPARTMENT OF THE AIR FORCE                                                     801                ......                   801
      DEFENSE AGENCIES                                                                 64                     2                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28
      DEPARTMENT OF THE NAVY                                                          402                ......                   402
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/04

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

        WORKING CAPITAL FUND                                                        1,476                ......                 1,476
        OTHER                                                                          73                  (**)                    73
    OTHER                                                                             -63                ......                   -63

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      20                     5                    15
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -36                    36
      DEPARTMENT OF THE NAVY                                                       ......                  -194                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                   440                  -440
      DEFENSE AGENCIES                                                             ......                   529                  -529

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                          327                ......                   327
      DEPARTMENT OF THE AIR FORCE                                                     304                ......                   304
      DEFENSE AGENCIES                                                                 82                ......                    82

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  285,495                   750               284,745

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

      EDUCATION FOR THE DISADVANTAGED                                               9,110                ......                 9,110
      IMPACT AID                                                                    1,046                ......                 1,046
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,835                ......                 4,835
      EDUCATION REFORM                                                                476                ......                   476
      OTHER                                                                           248                ......                   248

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,715                ......                15,715

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            448                ......                   448
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,876                ......                 6,876
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,195                ......                 2,195
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              127                ......                   127
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,516                ......                 1,516

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -12                    28                   -40
      HIGHER EDUCATION                                                              1,439                ......                 1,439
      HOWARD UNIVERSITY                                                               178                ......                   178

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,604                    28                 1,576

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,989                ......                 9,989
      STUDENT AID ADMINISTRATION                                                       23                ......                    23
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,955                ......                 4,955
      FEDERAL FAMILY EDUCATION LOANS                                                  293                ......                   293

        ;ATOTAL--FEDERAL STUDENT AID                                               15,260                ......                15,260

    INSTITUTE OF EDUCATION SCIENCES                                                   430                ......                   430
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             44,581                    57                44,523

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  529                ......                   529
      WEAPONS ACTIVITIES                                                            4,246                ......                 4,246
      DEFENSE NUCLEAR NONPROLIFERATION                                                711                ......                   711
      OTHER                                                                           313                ......                   313

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,042                ......                 4,042
      DEFENSE SITE ACCELERATION COMPLETION                                            928                ......                   928
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  105                ......                   105
      OTHER DEFENSE ACTIVITIES                                                        409                ......                   409
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  232                ......                   232

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,483                ......                 2,483
      ENERGY SUPPLY                                                                   416                ......                   416
      ENERGY CONSERVATION                                                             669                ......                   669
      OTHER                                                                         1,354                    19                 1,335

        ;ATOTAL--ENERGY PROGRAMS                                                    4,922                    19                 4,903

    POWER MARKETING ADMINISTRATION                                                  1,688                 2,206                  -518
    DEPARTMENTAL ADMINISTRATION                                                       173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   954                  -954
    INTRABUDGETARY TRANSACTIONS                                                    -1,461                ......                -1,461
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,835                 3,179                13,656

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

      FOOD AND DRUG ADMINISTRATION                                                  1,144                     4                 1,140
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,524                    16                 4,509
      INDIAN HEALTH SERVICES                                                        2,490                ......                 2,490
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,605                ......                 3,605
      NATIONAL INSTITUTES OF HEALTH                                                16,633                ......                16,633
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,308                ......                 2,308
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      164                ......                   164

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             30,869                    20                30,849

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               118,334                ......               118,334
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,563                ......                69,563
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,159                ......                 3,159

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          112,750                ......               112,750
        ADMINISTRATIVE EXPENSES                                                     1,151                ......                 1,151

          ;ATOTAL--FHI TRUST FUND                                                 113,901                ......               113,901
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             754                ......                   754

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,303                ......                90,303
        ADMINISTRATIVE EXPENSES                                                     1,704                ......                 1,704

          ;ATOTAL--FSMI TRUST FUND                                                 92,007                ......                92,007

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -58                ......                   -58

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       397,660                ......               397,660

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,344                ......                15,344

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,580                ......                 2,580
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,743                ......                 1,743
      REFUGEE AND ENTRANT ASSISTANCE                                                  317                ......                   317
      CHILD CARE ENTITLEMENT TO STATES                                              2,257                ......                 2,257

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,790                ......                 1,790
      SOCIAL SERVICES BLOCK GRANT                                                   1,343                ......                 1,343
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,470                ......                 6,470
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,550                ......                 4,550
      OTHER                                                                           286                ......                   286

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,680                ......                36,680

    ADMINISTRATION ON AGING                                                           958                ......                   958
-}
{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:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                           1,703                ......                 1,703
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,680               -21,680

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,506                ......               -62,506

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,059                ......                -7,059
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            398,305                21,700               376,605

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           558                  (**)                   558
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,077                ......                 1,077
    UNITED STATES SECRET SERVICE                                                      832                ......                   832

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 4,766                ......                 4,766
      IMMIGRATION AND CUSTOMS                                                       1,118                ......                 1,118
      TRANSPORTATION SECURITY ADMINISTRATION                                        6,697                ......                 6,697
      OTHER                                                                           132                ......                   132

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                12,712                ......                12,712

    UNITED STATES COAST GUARD                                                       4,434                     6                 4,427

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               6,192                ......                 6,192
      NATIONAL FLOOD INSURANCE FUND                                                   280                   692                  -413
      OTHER                                                                           471                  (**)                   471

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                6,943                   693                 6,250

    SCIENCE AND TECHNOLOGY                                                             18                ......                    18
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 10                ......                    10
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,387                -2,387
-}
{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:  06/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     26,594                 3,090                23,504

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

      HOUSING CERTIFICATE FUND                                                     15,589                ......                15,589
      PUBLIC HOUSING CAPITAL FUND                                                   2,894                ......                 2,894
      PUBLIC HOUSING OPERATING FUND                                                 2,523                ......                 2,523

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       396                ......                   396
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             542                ......                   542
      OTHER                                                                           351                   154                   197

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,295                   154                22,141

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     195                ......                   195
      COMMUNITY DEVELOPMENT FUND                                                    4,164                ......                 4,164
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,258                ......                 1,258
      HOMELESS ASSISTANCE GRANTS                                                      811                ......                   811
      OTHER                                                                           124                     4                   120

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,553                     4                 6,549

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          18                    26                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,703                ......                 2,703
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,902                ......                -3,902

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          181                   152                    30
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,379                ......                 1,379
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        794                   295                   500

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          236                   609                  -374
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:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         696                ......                   696
      OTHER ASSISTED HOUSING PROGRAMS                                                 489                  (**)                   489
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,600                 1,081                 1,518

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         48                   259                  -211
    MANAGEMENT AND ADMINISTRATION                                                     561                ......                   561
    OTHER                                                                             135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,277                -1,277
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         32,191                 2,805                29,386

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

        MANAGEMENT OF LANDS AND RESOURCES                                             604                ......                   604
        WILDLAND FIRE MANAGEMENT                                                      476                ......                   476
        OTHER                                                                         482                    66                   416
      MINERALS MANAGEMENT SERVICE                                                     259                ......                   259
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            304                ......                   304

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,127                    66                 2,060

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   503                ......                   503
        OTHER                                                                         301                   194                   106
      UNITED STATES GEOLOGICAL SURVEY                                                 725                ......                   725
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                  1,559                   194                 1,365
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:  06/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,397                ......                 1,397
      NATIONAL PARK SERVICE                                                         1,805                     1                 1,804

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,202                     1                 3,201

    BUREAU OF INDIAN AFFAIRS                                                        1,544                     4                 1,540

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 224                ......                   224

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               423                ......                   423
      OTHER                                                                           306                ......                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,494                -2,494
    INTRABUDGETARY TRANSACTIONS                                                      -177                ......                  -177

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,209                 2,761                 6,448

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,130                ......                 1,130

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        485                ......                   485
      UNITED STATES ATTORNEYS                                                       1,086                ......                 1,086
      UNITED STATES MARSHALS SERVICE                                                  356                ......                   356
      SEPTEMBER 11TH VICTIM COMPENSATION                                              409                ......                   409
      OTHER                                                                           784                ......                   784
    FEDERAL BUREAU OF INVESTIGATION                                                 2,809                ......                 2,809
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,143                ......                 1,143
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              634                ......                   634
    FEDERAL PRISON SYSTEM                                                           3,532                   167                 3,364

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,501                ......                 1,501
      COMMUNITY ORIENTED POLICING SERVICES                                            862                ......                   862
      OTHER                                                                         1,090                ......                 1,090
    OTHER                                                                             550                ......                   550
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -156                ......                  -156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   187                  -187

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,214                   354                15,860

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,449                ......                 4,449
      WELFARE TO WORK JOBS                                                            231                ......                   231
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                336                ......                   336
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    403                ......                   403

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             231                ......                   231

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              41,352                ......                41,352
        STATE ADMINISTRATIVE EXPENSES                                               2,673                ......                 2,673
        FEDERAL ADMINISTRATIVE EXPENSES                                               224                ......                   224
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         44,253                ......                44,253

      OTHER                                                                           125                ......                   125

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            50,037                ......                50,037

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,729                 2,193                  -464

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           282                ......                   282
      SPECIAL BENEFITS                                                                420                ......                   420
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       316                ......                   316
      BLACK LUNG DISABILITY TRUST FUND                                                317                ......                   317
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           414                ......                   414
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     346                ......                   346
    BUREAU OF LABOR STATISTICS                                                        333                ......                   333
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -498                ......                  -498

      ;CTOTAL--DEPARTMENT OF LABOR                                                 54,258                 2,198                52,060

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,826                ......                 2,826
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 681                ......                   681

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  467                ......                   467
      OTHER                                                                           457                ......                   457

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,570                ......                 4,570

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,604                ......                 1,604
    MIGRATION AND REFUGEE ASSISTANCE                                                  529                ......                   529
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG INITIATIVE                                                     315                ......                   315
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,200                  (**)                 7,199

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                           109                ......                   109

        ;ATOTAL--OFFICE OF THE SECRETARY                                              193                ......                   193

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,200                ......                 2,200

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

                                                        ACCOUNTING DATE:  06/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,888                ......                 1,888
        FACILITIES AND EQUIPMENT                                                    1,909                ......                 1,909
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        137                ......                   137
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,094                ......                 3,094

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,028                ......                 7,028

      OTHER                                                                           -17                    97                  -114

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,211                    97                 9,114

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,347                ......                20,347
        OTHER                                                                         217                ......                   217
      OTHER PROGRAMS                                                                  145                ......                   145

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,709                ......                20,709

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    307                ......                   307

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

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                           136                     6                   131

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      909                     6                   903

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -724                ......                  -724
      CAPITAL INVESTMENT GRANTS                                                    -3,102                ......                -3,102
      DISCRETIONARY GRANTS                                                            239                ......                   239
      TRUST FUND SHARE OF EXPENSES                                                  6,540                ......                 6,540
      OTHER                                                                           -50                ......                   -50

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,904                ......                 2,904

    MARITIME ADMINISTRATION                                                           196                    33                   163
    OTHER                                                                             436                     9                   427
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   131                  -131
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        34,862                   331                34,531

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -740                    97                  -837
      OTHER                                                                           828                ......                   828

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        3,696                ......                 3,696
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -10                ......                   -10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             889                ......                   889
      OTHER                                                                           934                ......                   934

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,865                ......                 6,865

    FEDERAL FINANCING BANK                                                          1,774                ......                 1,774

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    263                ......                   263
    BUREAU OF ENGRAVING AND PRINTING                                                  -43                ......                   -43
    UNITED STATES MINT                                                                620                   815                  -195
    BUREAU OF THE PUBLIC DEBT                                                         236                ......                   236

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,954                ......                 2,954
      TAX LAW ENFORCEMENT                                                           2,662                ......                 2,662
      INFORMATION SYSTEMS                                                           1,231                ......                 1,231
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,478                ......                31,478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,168                ......                 6,168

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,343                ......                 2,343
      OTHER                                                                           390                     4                   386

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          47,226                     4                47,222
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    COMPTROLLER OF THE CURRENCY                                                       315                   237                    78
    OFFICE OF THRIFT SUPERVISION                                                      112                    90                    22

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             117,837                ......               117,837
        SPECIAL ISSUES (CASH BASIS)                                               159,931                ......               159,931

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   277,768                ......               277,768
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    277,768                ......               277,768

    ;COTHER                                                                           104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,486                -1,486
    INTRABUDGETARY TRANSACTIONS                                                    -2,588                ......                -2,588

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         332,752                 2,729               330,023

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,063                ......                18,063
      OTHER                                                                           527                   202                   325

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,247                    49                 1,198
        OTHER                                                                         626                   619                     7
      COMPENSATION AND PENSIONS                                                    20,803                ......                20,803
      READJUSTMENT BENEFITS                                                         1,909                ......                 1,909

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         870                ......                   870
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          94                   166                   -72
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,577                   834                24,743

    CONSTRUCTION                                                                      322                  (**)                   322
    DEPARTMENTAL ADMINISTRATION                                                       810                ......                   810

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,165                -2,165
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,298                 3,331                41,967

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,254                ......                 1,254
    OPERATION AND MAINTENANCE                                                         988                ......                   988
    FLOOD CONTROL                                                                     244                ......                   244
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              318                ......                   318
    HARBOR MAINTENANCE TRUST FUND                                                     499                ......                   499
    OTHER                                                                             730                ......                   730
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,022                   404                 3,618

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     26,645                ......                26,645

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,397                ......                 3,397
    EDUCATIONAL BENEFITS                                                              218                ......                   218
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -32,638                ......               -32,638

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,057                    15                30,042

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            518                ......                   518
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,657                ......                 1,657
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,716                ......                 2,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,030                ......                 1,030
    OTHER                                                                             742                    23                   719
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,032                   152                 5,880

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    53                ......                    53
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             19                ......                    19
    OTHER                                                                             136                ......                   136

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      247                ......                   247

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -261                ......                  -261
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   84                ......                    84
    GENERAL ACTIVITIES                                                                794                ......                   794
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        618                     4                   613

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   139                   431                  -292
      FOREIGN MILITARY FINANCING PROGRAM                                            5,459                ......                 5,459
      ECONOMIC SUPPORT FUND                                                         2,995                ......                 2,995
      OTHER                                                                           381                ......                   381
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,974                   953                 8,021

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         41                ......                    41
      OTHER                                                                           661                ......                   661
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,407                ......                 1,407
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   563                  -559
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,061                ......                 1,061
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           995                ......                   995

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      430                ......                   430
        OPERATING EXPENSES                                                            430                ......                   430

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         630                    41                   589
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,594                   604                 2,990

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                47                   223                  -176
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             47                   281                  -234

      PEACE CORPS                                                                     217                  (**)                   217
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,915                   885                 3,029

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,253                ......                -1,253

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,805                ......                 7,805
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,560                -7,560
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,850                 9,398                11,452

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
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:  06/04

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

    EXPLORATION, SCIENCE, AND AERONAUTICS                                          ......                ......                ......
    EXPLORATION CAPABILITIES                                                       ......                ......                ......
    HUMAN SPACE FLIGHT                                                              4,498                ......                 4,498
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,984                ......                 5,984
    OTHER                                                                             115                ......                   115

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,596                ......                10,596

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,643                ......                 2,643
    EDUCATION AND HUMAN RESOURCES                                                     415                ......                   415
    OTHER                                                                             207                ......                   207

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,265                ......                 3,265

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,021                ......                 5,021

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   37,647                ......                37,647
    EMPLOYEES LIFE INSURANCE FUND                                                   1,478                 2,583                -1,105
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,267                19,492                -1,225
    OTHER                                                                             102                ......                   102

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      62,491                22,075                40,415

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,379                   501                   878
      DISASTER LOAN FUND                                                              627                    10                   617
-}
{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:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             8                     5                     3
    OTHER                                                                             212                  (**)                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,226                   816                 1,410

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,377                ......                10,377
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,904                ......                25,904

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

      BENEFIT PAYMENTS                                                            296,670                ......               296,670
      ADMINISTRATIVE EXPENSES                                                       1,726                ......                 1,726
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 301,976                ......               301,976

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             51,913                ......                51,913
      ADMINISTRATIVE EXPENSES                                                       1,435                ......                 1,435
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    53,515                ......                53,515

    OTHER                                                                              34                ......                    34

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,271                -1,271
      OFF-BUDGET                                                                   ......                    65                   -65

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,375                ......               -10,375

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   381,430                 1,336               380,094

  ALLOWANCES                                                                       ......                ......                ......
-}
{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:  06/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   368                ......                   368
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    635                ......                   635
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:

      COURTS                                                                          117                  (**)                   117
      GENERAL AND SPECIAL PAYMENTS                                                    491                    18                   473
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           232                     2                   230
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           540                 3,755                -3,216

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,152                ......                 4,152
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                512                ......                   512
      OTHER                                                                           122                    39                    83

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,644                 2,156                  -512
      SAVINGS ASSOCIATION INSURANCE FUND                                               90                   401                  -312

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         483                   278                   205
        OTHER                                                                           8                   153                  -146
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,237                 2,989                  -752

    FEDERAL DRUG CONTROL PROGRAMS                                                     501                ......                   501
    LEGAL SERVICES CORPORATION                                                        251                ......                   251
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      225                    10                   215
    NATIONAL CREDIT UNION ADMINISTRATION                                              152                   698                  -547
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                ......                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              86                ......                    86
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          169                ......                   169
    NATIONAL LABOR RELATIONS BOARD                                                    167                ......                   167
    NUCLEAR REGULATORY COMMISSION                                                     423                   355                    68

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

                                                        ACCOUNTING DATE:  06/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         46,190                52,623                -6,433
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         98                ......                    98
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            346                ......                   346
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       73                ......                    73

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,621                ......                 2,621
        ADVANCES FROM FOASDI FUND                                                    -873                ......                  -873
        OASDI CERTIFICATIONS                                                          873                ......                   873
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,110                ......                 4,110
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,641                -1,641

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

                                                        ACCOUNTING DATE:  06/04

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

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,238                 1,641                 1,598

    SECURITIES AND EXCHANGE COMMISSION                                                -30                ......                   -30
    SMITHSONIAN INSTITUTION                                                           429                ......                   429
    TENNESSEE VALLEY AUTHORITY                                                      8,648                 8,639                     8
    OTHER                                                                           1,335                   301                 1,034

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          71,764                71,071                   693

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,736                ......                -1,736
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -522                ......                  -522
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -120                ......                  -120

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,170                ......               -10,170
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -6,056                ......                -6,056

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,694                ......               -10,694

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,018                ......                -6,018
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:  06/04

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,023                ......                -1,023
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -36,342                ......               -36,342

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,761                ......               -14,761
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,361                ......                -2,361

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,725                ......                -3,725

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -775                ......                  -775

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -576                ......                  -576
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -781                ......                  -781
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -34                ......                   -34

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

                                                        ACCOUNTING DATE:  06/04

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

        MILITARY RETIREMENT FUND                                                   -9,337                ......                -9,337
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -104                ......                  -104
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,267                ......               -37,267

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,829                ......               -73,829
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,528                ......                -9,528

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -743                ......                  -743
        OTHER                                                                        -118                ......                  -118
      OTHER                                                                           -87                ......                   -87

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -154,113                ......              -154,113

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,840                -3,840
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -190,454                 3,841              -194,295
    ;CTOTAL OUTLAYS                                                             1,792,086               169,690             1,622,395

      ;CTOTAL ON-BUDGET                                                         1,491,176               117,002             1,374,175
      ;CTOTAL OFF-BUDGET                                                          300,909                52,688               248,221
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -269,714
      ;CTOTAL ON-BUDGET                                                                                                      -421,767
      ;CTOTAL OFF-BUDGET                                                                                                      152,053
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

               PROPRIETARY RECEIPTS                                                           57,371                 52,219
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   329,600                330,143
               GOVERNMENTAL RECEIPTS                                                           3,198                  3,036

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    390,169                385,398
-
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 }